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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:-MUNDALIYAN |
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| Opening Balance | 18,01,487.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,84,828.00 | 0.00 |
| May, 2019 | 56,71,600.00 | 0.00 | 0.00 | 11,15,205.78 | 0.00 |
| June, 2019 | 30,06,753.00 | 0.00 | 0.00 | 37,83,920.57 | 0.00 |
| July, 2019 | 56,000.00 | 0.00 | 0.00 | 15,82,660.40 | 0.00 |
| August, 2019 | 36,91,000.00 | 0.00 | 0.00 | 10,05,892.00 | 0.00 |
| September, 2019 | 3,02,053.00 | 0.00 | 0.00 | 6,48,130.20 | 0.00 |
| October, 2019 | 11,000.00 | 0.00 | 0.00 | 10,86,228.00 | 0.00 |
| November, 2019 | 3,86,399.00 | 0.00 | 0.00 | 3,47,022.00 | 0.00 |
| December, 2019 | 60,558.00 | 0.00 | 0.00 | 16,81,545.50 | 0.00 |
| Januaury, 2020 | 11,000.00 | 0.00 | 0.00 | 4,15,052.00 | 0.00 |
| February, 2020 | 1,01,228.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| March, 2020 | 2,54,739.00 | 0.00 | 0.00 | 3,11,584.00 | 0.00 |
| Total | 1,35,52,330.00 | 0.00 | 0.00 | 1,22,79,768.45 | 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 |