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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:-KANAKHERA |
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| Opening Balance | 4,09,925.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 53,408.00 | 0.00 | 0.00 | 1,65,629.00 | 0.00 |
| July, 2019 | 1,26,401.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2019 | 54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,35,045.00 | 0.00 | 0.00 | 3,07,841.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 52,253.10 | 0.00 |
| November, 2019 | 1,30,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 69,246.00 | 0.00 | 0.00 | 1,15,861.00 | 0.00 |
| Total | 11,88,120.00 | 0.00 | 0.00 | 7,36,601.80 | 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 |