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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:-DIWANA |
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| Opening Balance | 47,57,102.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,164.00 | 0.00 | 0.00 | 6,82,125.50 | 0.00 |
| May, 2019 | 12,25,820.00 | 0.00 | 0.00 | 3,71,017.00 | 0.00 |
| June, 2019 | 3,90,069.00 | 0.00 | 0.00 | 15,24,501.70 | 0.00 |
| July, 2019 | 9,42,102.00 | 0.00 | 0.00 | 19,03,027.00 | 0.00 |
| August, 2019 | 15,000.00 | 0.00 | 0.00 | 2,86,062.00 | 0.00 |
| September, 2019 | 6,78,096.00 | 0.00 | 0.00 | 3,52,280.00 | 0.00 |
| October, 2019 | 19,443.00 | 0.00 | 0.00 | 3,33,495.52 | 0.00 |
| November, 2019 | 8,67,495.00 | 0.00 | 0.00 | 9,19,548.05 | 0.00 |
| December, 2019 | 45,990.00 | 0.00 | 0.00 | 2,36,523.61 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,21,895.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,61,064.60 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| Total | 41,99,179.00 | 0.00 | 0.00 | 77,86,539.98 | 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 |