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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:-NAREL |
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| Opening Balance | 2,78,839.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,086.50 | 0.00 | 0.00 | 1,40,060.00 | 0.00 |
| May, 2019 | 3,49,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,038.00 | 0.00 | 0.00 | 84,790.64 | 0.00 |
| July, 2019 | 2,78,098.00 | 0.00 | 0.00 | 87,336.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,72,529.00 | 0.00 |
| September, 2019 | 2,155.20 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| October, 2019 | 4,74,077.00 | 0.00 | 0.00 | 1,07,017.70 | 0.00 |
| November, 2019 | 865.60 | 0.00 | 0.00 | 1,71,643.00 | 0.00 |
| December, 2019 | 3,817.00 | 0.00 | 0.00 | 1,71,461.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,67,055.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,966.00 | 0.00 | 0.00 | 66,974.50 | 0.00 |
| Total | 11,13,603.30 | 0.00 | 0.00 | 11,87,967.24 | 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 |