|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-JAKHAL,Village Panchayat & Equivalent:-CHANDPURA |
|||||
| Opening Balance | 29,90,943.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,09,273.00 | 0.00 |
| May, 2019 | 16,63,500.00 | 0.00 | 0.00 | 5,58,227.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,17,227.00 | 0.00 |
| July, 2019 | 20,41,658.00 | 0.00 | 0.00 | 9,16,536.10 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,30,536.00 | 0.00 |
| September, 2019 | 29,18,717.00 | 0.00 | 0.00 | 40,22,333.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,92,095.00 | 0.00 |
| November, 2019 | 12,84,397.00 | 0.00 | 0.00 | 4,44,861.00 | 0.00 |
| December, 2019 | 5,73,814.00 | 0.00 | 0.00 | 10,89,272.00 | 0.00 |
| Januaury, 2020 | 15,46,591.00 | 0.00 | 0.00 | 12,60,588.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,94,725.00 | 0.00 |
| March, 2020 | 5,056.00 | 0.00 | 0.00 | 2,92,310.75 | 0.00 |
| Total | 1,00,33,733.00 | 0.00 | 0.00 | 1,20,27,983.85 | 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 |