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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 |
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| Opening Balance | 69,43,063.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,12,007.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,498.00 | 0.00 |
| June, 2019 | 4,43,653.00 | 0.00 | 0.00 | 19,874.00 | 0.00 |
| July, 2019 | 1,07,000.00 | 0.00 | 0.00 | 3,11,546.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 67,961.00 | 0.00 |
| September, 2019 | 2,275.00 | 0.00 | 0.00 | 50,980.00 | 0.00 |
| October, 2019 | 96,650.00 | 0.00 | 0.00 | 36,044.00 | 0.00 |
| November, 2019 | 3,35,000.00 | 0.00 | 0.00 | 2,42,477.00 | 0.00 |
| December, 2019 | 1,590.00 | 0.00 | 0.00 | 62,840.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,842.00 | 0.00 |
| February, 2020 | 44,000.00 | 0.00 | 0.00 | 1,56,034.00 | 0.00 |
| March, 2020 | 1,196.00 | 0.00 | 0.00 | 2,503.00 | 0.00 |
| Total | 10,31,364.00 | 0.00 | 0.00 | 11,17,606.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |