|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-JULANA,Village Panchayat & Equivalent:-SHAMLO KALAN |
|||||
| Opening Balance | 30,07,552.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,36,042.00 | 0.00 | 0.00 | 14,03,863.40 | 0.00 |
| June, 2019 | 12,922.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| July, 2019 | 18,61,659.00 | 0.00 | 0.00 | 7,81,354.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,63,894.00 | 0.00 |
| September, 2019 | 38,732.00 | 0.00 | 0.00 | 21,89,619.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,67,220.40 | 0.00 |
| November, 2019 | 18,61,659.00 | 0.00 | 0.00 | 99,580.00 | 0.00 |
| December, 2019 | 26,207.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,09,531.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,37,221.00 | 0.00 | 0.00 | 65,66,162.60 | 0.00 |
| Back | |||||
| 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 |