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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:-MEYOND BEGAMWALI |
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| Opening Balance | 33,82,643.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,000.00 | 0.00 | 0.00 | 5,07,992.00 | 0.00 |
| May, 2019 | 11,54,000.00 | 0.00 | 0.00 | 37,645.00 | 0.00 |
| June, 2019 | 12,56,976.00 | 0.00 | 0.00 | 12,35,576.00 | 0.00 |
| July, 2019 | 11,26,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,71,000.00 | 0.00 | 0.00 | 1,75,719.00 | 0.00 |
| September, 2019 | 8,47,729.00 | 0.00 | 0.00 | 8,26,035.70 | 0.00 |
| October, 2019 | 11,000.00 | 0.00 | 0.00 | 1,17,890.00 | 0.00 |
| November, 2019 | 10,75,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 71,525.00 | 0.00 | 0.00 | 13,07,244.00 | 0.00 |
| Januaury, 2020 | 11,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,31,999.00 | 0.00 |
| March, 2020 | 2,60,510.00 | 0.00 | 0.00 | 37,702.00 | 0.00 |
| Total | 65,96,743.00 | 0.00 | 0.00 | 54,88,802.70 | 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 |