|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-JAKHAL,Village Panchayat & Equivalent:-SHAKARPURA |
|||||
| Opening Balance | 42,05,765.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,000.00 | 0.00 | 0.00 | 3,85,468.88 | 0.00 |
| May, 2019 | 10,62,500.00 | 0.00 | 0.00 | 1,55,580.00 | 0.00 |
| June, 2019 | 5,84,201.00 | 0.00 | 0.00 | 5,092.40 | 0.00 |
| July, 2019 | 14,19,957.00 | 0.00 | 0.00 | 52,261.70 | 0.00 |
| August, 2019 | 28,68,000.00 | 0.00 | 0.00 | 30,81,150.42 | 0.00 |
| September, 2019 | 30,21,586.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2019 | 24,000.00 | 0.00 | 0.00 | 2,187.70 | 0.00 |
| November, 2019 | 13,15,957.00 | 0.00 | 0.00 | 7,85,738.36 | 0.00 |
| December, 2019 | 1,21,277.84 | 0.00 | 0.00 | 64,08,145.84 | 0.00 |
| Januaury, 2020 | 24,000.00 | 0.00 | 0.00 | 1,82,377.70 | 0.00 |
| February, 2020 | 2,08,000.00 | 0.00 | 0.00 | 89,501.00 | 0.00 |
| March, 2020 | 7,59,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,14,41,008.84 | 0.00 | 0.00 | 1,11,95,504.00 | 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 |