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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 BOGANWALI |
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| Opening Balance | 33,18,279.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,73,992.00 | 0.00 | 0.00 | 16,70,816.00 | 0.00 |
| May, 2019 | 7,55,000.00 | 0.00 | 0.00 | 1,58,656.00 | 0.00 |
| June, 2019 | 4,60,617.00 | 0.00 | 0.00 | 2,46,061.00 | 0.00 |
| July, 2019 | 4,56,598.00 | 0.00 | 0.00 | 5,82,426.72 | 0.00 |
| August, 2019 | 39,17,000.00 | 0.00 | 0.00 | 42,81,451.00 | 0.00 |
| September, 2019 | 16,19,367.00 | 0.00 | 0.00 | 13,83,660.00 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 6,16,243.00 | 0.00 |
| November, 2019 | 3,76,598.00 | 0.00 | 0.00 | 2,48,151.00 | 0.00 |
| December, 2019 | 71,582.00 | 0.00 | 0.00 | 4,15,269.00 | 0.00 |
| Januaury, 2020 | 663.00 | 0.00 | 0.00 | 11,16,310.00 | 0.00 |
| February, 2020 | 8,45,916.00 | 0.00 | 0.00 | 8,27,137.40 | 0.00 |
| March, 2020 | 6,06,640.00 | 0.00 | 0.00 | 1,62,777.00 | 0.00 |
| Total | 96,98,973.00 | 0.00 | 0.00 | 1,17,08,958.12 | 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 |