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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:-TALWARI |
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| Opening Balance | 58,08,177.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,24,032.00 | 0.00 | 0.00 | 31,76,006.70 | 0.00 |
| May, 2019 | 4,01,700.00 | 0.00 | 0.00 | 19,17,591.16 | 0.00 |
| June, 2019 | 26,14,704.00 | 0.00 | 0.00 | 13,69,551.70 | 0.00 |
| July, 2019 | 7,09,406.00 | 0.00 | 0.00 | 13,21,395.50 | 0.00 |
| August, 2019 | 24,57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,81,393.00 | 0.00 | 0.00 | 16,30,917.80 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 6,38,997.00 | 0.00 | 0.00 | 6,04,503.00 | 0.00 |
| December, 2019 | 78,827.00 | 0.00 | 0.00 | 10,04,648.24 | 0.00 |
| Januaury, 2020 | 15,000.00 | 0.00 | 0.00 | 6,21,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,36,059.00 | 0.00 | 0.00 | 1,16,46,331.80 | 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 |