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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-SAFIDON,Village Panchayat & Equivalent:-HARIGARH |
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| Opening Balance | 51,78,093.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,07,631.00 | 0.00 | 0.00 | 23,570.00 | 0.00 |
| June, 2019 | 434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,46,659.00 | 0.00 | 0.00 | 3,69,960.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,45,558.00 | 0.00 |
| September, 2019 | 32,117.00 | 0.00 | 0.00 | 1,26,687.00 | 0.00 |
| October, 2019 | 1,104.00 | 0.00 | 0.00 | 61,690.00 | 0.00 |
| November, 2019 | 7,45,809.00 | 0.00 | 0.00 | 1,56,202.00 | 0.00 |
| December, 2019 | 1,578.00 | 0.00 | 0.00 | 4,85,971.00 | 0.00 |
| Januaury, 2020 | 1,420.00 | 0.00 | 0.00 | 1,25,364.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,000.00 | 0.00 | 0.00 | 1,87,586.00 | 0.00 |
| Total | 17,61,752.00 | 0.00 | 0.00 | 19,82,588.00 | 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 |