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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:-RUPANWALI |
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| Opening Balance | 18,27,312.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,65,000.00 | 0.00 | 0.00 | 5,37,930.31 | 0.00 |
| June, 2019 | 4,189.00 | 0.00 | 0.00 | 69,220.20 | 0.00 |
| July, 2019 | 5,69,669.00 | 0.00 | 0.00 | 2,75,538.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,12,185.00 | 0.00 | 0.00 | 1,47,247.00 | 0.00 |
| October, 2019 | 2,751.00 | 0.00 | 0.00 | 2,03,941.40 | 0.00 |
| November, 2019 | 5,57,240.00 | 0.00 | 0.00 | 3,81,654.30 | 0.00 |
| December, 2019 | 3,21,777.00 | 0.00 | 0.00 | 3,69,126.00 | 0.00 |
| Januaury, 2020 | 2,366.00 | 0.00 | 0.00 | 11,817.70 | 0.00 |
| February, 2020 | 1,07,000.00 | 0.00 | 0.00 | 2,05,970.00 | 0.00 |
| March, 2020 | 9,087.00 | 0.00 | 0.00 | 2,06,948.00 | 0.00 |
| Total | 25,51,264.00 | 0.00 | 0.00 | 24,09,392.91 | 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 |