|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-JIND |
|||||
| Opening Balance | 25,74,20,165.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,06,619.00 | 0.00 | 0.00 | 26,206.00 | 0.00 |
| May, 2019 | 48,658.00 | 0.00 | 0.00 | 1,52,831.00 | 0.00 |
| June, 2019 | 1,89,894.00 | 0.00 | 0.00 | 2,07,664.50 | 0.00 |
| July, 2019 | 4,00,277.00 | 0.00 | 0.00 | 1,19,465.00 | 0.00 |
| August, 2019 | 1,10,584.00 | 0.00 | 0.00 | 1,87,922.00 | 0.00 |
| September, 2019 | 2,74,209.00 | 0.00 | 0.00 | 1,21,502.00 | 0.00 |
| October, 2019 | 1,45,217.00 | 0.00 | 0.00 | 1,08,369.00 | 0.00 |
| November, 2019 | 2,14,297.00 | 0.00 | 0.00 | 1,30,898.00 | 0.00 |
| December, 2019 | 3,09,151.00 | 0.00 | 0.00 | 1,27,848.00 | 0.00 |
| Januaury, 2020 | 1,95,940.00 | 0.00 | 0.00 | 2,09,159.00 | 0.00 |
| February, 2020 | 1,53,142.00 | 0.00 | 0.00 | 13,91,043.00 | 0.00 |
| March, 2020 | 3,15,984.00 | 0.00 | 0.00 | 1,15,697.00 | 0.00 |
| Total | 25,63,972.00 | 0.00 | 0.00 | 28,98,604.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |