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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:-DHER |
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| Opening Balance | 12,82,466.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,331.00 | 0.00 | 0.00 | 1,33,516.00 | 0.00 |
| May, 2019 | 8,69,000.00 | 0.00 | 0.00 | 4,94,339.00 | 0.00 |
| June, 2019 | 3,99,629.00 | 0.00 | 0.00 | 65,258.00 | 0.00 |
| July, 2019 | 6,47,375.00 | 0.00 | 0.00 | 8,89,429.00 | 0.00 |
| August, 2019 | 10,86,451.00 | 0.00 | 0.00 | 1,97,043.00 | 0.00 |
| September, 2019 | 45,08,060.00 | 0.00 | 0.00 | 1,50,102.00 | 0.00 |
| October, 2019 | 22,147.00 | 0.00 | 0.00 | 42,653.10 | 0.00 |
| November, 2019 | 5,76,224.00 | 0.00 | 0.00 | 27,98,984.00 | 0.00 |
| December, 2019 | 1,02,107.00 | 0.00 | 0.00 | 6,23,222.56 | 0.00 |
| Januaury, 2020 | 144.00 | 0.00 | 0.00 | 2,47,367.70 | 0.00 |
| February, 2020 | 1,27,000.00 | 0.00 | 0.00 | 15,25,753.00 | 0.00 |
| March, 2020 | 3,50,699.00 | 0.00 | 0.00 | 20,49,820.00 | 0.00 |
| Total | 87,00,167.00 | 0.00 | 0.00 | 92,17,487.36 | 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 |