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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:-MUSSAKHERA |
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| Opening Balance | 21,65,299.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,00,000.00 | 0.00 | 0.00 | 2,83,938.70 | 0.00 |
| May, 2019 | 41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,54,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,19,898.00 | 0.00 | 0.00 | 22,66,970.70 | 0.00 |
| August, 2019 | 65,600.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| September, 2019 | 5,80,757.00 | 0.00 | 0.00 | 2,75,761.00 | 0.00 |
| October, 2019 | 11,000.00 | 0.00 | 0.00 | 8,19,453.70 | 0.00 |
| November, 2019 | 5,53,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 37,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,000.00 | 0.00 | 0.00 | 42,017.70 | 0.00 |
| February, 2020 | 1,32,000.00 | 0.00 | 0.00 | 2,03,406.00 | 0.00 |
| March, 2020 | 3,25,681.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| Total | 37,33,490.00 | 0.00 | 0.00 | 39,42,547.80 | 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 |