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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:-JAKHAL |
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| Opening Balance | 53,50,726.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,887.00 | 0.00 | 0.00 | 88,494.00 | 0.00 |
| May, 2019 | 63,000.00 | 0.00 | 0.00 | 5,66,006.40 | 0.00 |
| June, 2019 | 10,37,184.00 | 0.00 | 0.00 | 9,29,000.00 | 0.00 |
| July, 2019 | 25,52,195.00 | 0.00 | 0.00 | 16,24,343.00 | 0.00 |
| August, 2019 | 5,83,887.00 | 0.00 | 0.00 | 5,16,621.00 | 0.00 |
| September, 2019 | 17,21,888.00 | 0.00 | 0.00 | 20,13,782.70 | 0.00 |
| October, 2019 | 13,887.00 | 0.00 | 0.00 | 1,41,661.00 | 0.00 |
| November, 2019 | 24,60,197.00 | 0.00 | 0.00 | 41,88,507.70 | 0.00 |
| December, 2019 | 52,693.00 | 0.00 | 0.00 | 8,05,704.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,22,067.00 | 0.00 | 0.00 | 6,78,930.00 | 0.00 |
| Total | 99,20,885.00 | 0.00 | 0.00 | 1,15,53,049.80 | 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 |