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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:-MUWANA |
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| Opening Balance | 2,21,01,801.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 31,060.00 | 0.00 |
| May, 2019 | 3,89,255.00 | 0.00 | 0.00 | 6,06,775.00 | 0.00 |
| June, 2019 | 22,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 45,37,080.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| August, 2019 | 709.00 | 0.00 | 0.00 | 8,27,469.00 | 0.00 |
| September, 2019 | 37,630.00 | 0.00 | 0.00 | 9,79,690.00 | 0.00 |
| October, 2019 | 4,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 45,19,716.00 | 0.00 | 0.00 | 18,11,076.00 | 0.00 |
| December, 2019 | 1,00,848.00 | 0.00 | 0.00 | 50,86,460.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,74,469.04 | 0.00 |
| March, 2020 | 1,11,026.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,23,372.36 | 0.00 | 0.00 | 1,14,30,849.04 | 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 |