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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-JAKHAL,Village Panchayat & Equivalent:-CHUHARPUR |
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| Opening Balance | 19,28,421.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,11,415.00 | 0.00 |
| May, 2019 | 10,57,310.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| June, 2019 | 1,37,737.00 | 0.00 | 0.00 | 1,70,540.00 | 0.00 |
| July, 2019 | 3,37,456.00 | 0.00 | 0.00 | 5,30,831.00 | 0.00 |
| August, 2019 | 23,890.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| September, 2019 | 18,12,034.00 | 0.00 | 0.00 | 3,48,108.00 | 0.00 |
| October, 2019 | 11,000.00 | 0.00 | 0.00 | 4,58,075.00 | 0.00 |
| November, 2019 | 2,76,456.00 | 0.00 | 0.00 | 9,78,965.00 | 0.00 |
| December, 2019 | 12,759.00 | 0.00 | 0.00 | 81,397.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 35,696.00 | 0.00 | 0.00 | 2,90,600.00 | 0.00 |
| March, 2020 | 2,85,233.00 | 0.00 | 0.00 | 2,04,966.00 | 0.00 |
| Total | 39,89,571.00 | 0.00 | 0.00 | 35,60,297.00 | 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 |