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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:-KARANDI |
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| Opening Balance | 8,43,227.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,000.00 | 0.00 | 0.00 | 5,035.40 | 0.00 |
| May, 2019 | 50,31,500.00 | 0.00 | 0.00 | 56,549.56 | 0.00 |
| June, 2019 | 1,66,043.00 | 0.00 | 0.00 | 32,509.70 | 0.00 |
| July, 2019 | 3,66,584.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2019 | 4,38,000.00 | 0.00 | 0.00 | 2,42,358.00 | 0.00 |
| September, 2019 | 2,82,038.00 | 0.00 | 0.00 | 12,35,972.00 | 0.00 |
| October, 2019 | 27,328.00 | 0.00 | 0.00 | 17,20,091.40 | 0.00 |
| November, 2019 | 3,66,396.77 | 0.00 | 0.00 | 3,63,662.00 | 0.00 |
| December, 2019 | 82,311.00 | 0.00 | 0.00 | 5,50,991.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,815.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,65,514.00 | 0.00 |
| March, 2020 | 2,26,758.30 | 0.00 | 0.00 | 79,094.00 | 0.00 |
| Total | 69,97,959.07 | 0.00 | 0.00 | 52,83,628.56 | 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 |