eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-JIND,Block Panchayat & Equivalent:-SAFIDON,Village Panchayat & Equivalent:-HOSHIYARPURA |
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Opening Balance | 12,99,468.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 306.00 | 0.00 | 0.00 | 16,810.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,62,403.00 | 0.00 |
June, 2019 | 3,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,79,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 10,900.00 | 0.00 | 0.00 | 42,047.00 | 0.00 |
September, 2019 | 3,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,79,996.00 | 0.00 | 0.00 | 2,33,462.00 | 0.00 |
December, 2019 | 4,093.00 | 0.00 | 0.00 | 2,60,007.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,78,938.80 | 0.00 |
March, 2020 | 1,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,84,815.00 | 0.00 | 0.00 | 9,93,667.80 | 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 |