eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-JULANA,Village Panchayat & Equivalent:-SHADIPUR |
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Opening Balance | 7,17,053.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,60,172.00 | 0.00 | 0.00 | 2,49,981.00 | 0.00 |
May, 2019 | 6,500.00 | 0.00 | 0.00 | 81,422.00 | 0.00 |
June, 2019 | 1,968.00 | 0.00 | 0.00 | 1,11,861.00 | 0.00 |
July, 2019 | 10,68,575.00 | 0.00 | 0.00 | 20,824.00 | 0.00 |
August, 2019 | 30,000.00 | 0.00 | 0.00 | 1,71,130.00 | 0.00 |
September, 2019 | 1,30,163.00 | 0.00 | 0.00 | 2,91,625.00 | 0.00 |
October, 2019 | 256.00 | 0.00 | 0.00 | 67,646.00 | 0.00 |
November, 2019 | 10,49,032.00 | 0.00 | 0.00 | 1,19,810.00 | 0.00 |
December, 2019 | 19,036.00 | 0.00 | 0.00 | 14,42,843.10 | 0.00 |
Januaury, 2020 | 60,000.00 | 0.00 | 0.00 | 10,68,696.70 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 55,549.30 | 0.00 | 0.00 | 2,81,934.00 | 0.00 |
Total | 34,81,251.30 | 0.00 | 0.00 | 39,07,772.80 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |