eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-SAFIDON,Village Panchayat & Equivalent:-BHUSLANA |
|||||
Opening Balance | 10,24,579.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 8,52,100.00 | 0.00 | 0.00 | 2,88,874.00 | 0.00 |
June, 2019 | 33.00 | 0.00 | 0.00 | 7,99,470.00 | 0.00 |
July, 2019 | 7,36,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 7,31,899.00 | 0.00 | 0.00 | 4,52,027.00 | 0.00 |
September, 2019 | 1,582.00 | 0.00 | 0.00 | 3,08,206.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,61,274.00 | 0.00 | 0.00 | 53,384.00 | 0.00 |
December, 2019 | 886.00 | 0.00 | 0.00 | 7,77,785.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 91,846.00 | 0.00 |
March, 2020 | 9,075.00 | 0.00 | 0.00 | 10,28,493.75 | 0.00 |
Total | 30,93,748.00 | 0.00 | 0.00 | 38,20,385.75 | 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 |