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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:-TALWARA |
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| Opening Balance | 12,16,590.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,89,864.00 | 0.00 | 0.00 | 14,47,064.70 | 0.00 |
| May, 2019 | 46,04,000.00 | 0.00 | 0.00 | 2,09,242.00 | 0.00 |
| June, 2019 | 16,48,832.00 | 0.00 | 0.00 | 39,57,185.00 | 0.00 |
| July, 2019 | 11,68,307.00 | 0.00 | 0.00 | 6,92,256.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 21,740.00 | 0.00 | 0.00 | 17,62,598.00 | 0.00 |
| October, 2019 | 8,181.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 9,35,092.00 | 0.00 | 0.00 | 6,58,793.00 | 0.00 |
| December, 2019 | 49,65,537.00 | 0.00 | 0.00 | 26,81,790.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,33,419.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 81,483.00 | 0.00 | 0.00 | 21,80,274.00 | 0.00 |
| Total | 1,48,23,036.00 | 0.00 | 0.00 | 1,39,22,640.10 | 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 |