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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-JAKHAL,Village Panchayat & Equivalent:-CHANDPURA |
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| Opening Balance | 9,96,692.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,10,034.06 | 0.00 | 0.00 | 1,47,785.70 | 0.00 |
| May, 2020 | 18,64,975.00 | 0.00 | 0.00 | 15,10,570.00 | 0.00 |
| June, 2020 | 23,434.00 | 0.00 | 0.00 | 8,20,851.00 | 0.00 |
| July, 2020 | 6,08,445.00 | 0.00 | 0.00 | 3,73,756.40 | 0.00 |
| August, 2020 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 39,759.00 | 0.00 | 0.00 | 7,63,516.00 | 0.00 |
| October, 2020 | 5,81,180.00 | 0.00 | 0.00 | 9,41,537.00 | 0.00 |
| November, 2020 | 1,53,380.00 | 0.00 | 0.00 | 7,11,332.00 | 0.00 |
| December, 2020 | 10,21,000.00 | 0.00 | 0.00 | 7,30,155.00 | 0.00 |
| Januaury, 2021 | 15,000.00 | 0.00 | 0.00 | 4,41,659.00 | 0.00 |
| February, 2021 | 22,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,63,242.70 | 0.00 | 0.00 | 71,361.20 | 0.00 |
| Total | 62,82,595.76 | 0.00 | 0.00 | 65,12,523.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |