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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:-CHUHARPUR |
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| Opening Balance | 23,57,695.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,316.00 | 0.00 | 0.00 | 2,134.00 | 0.00 |
| May, 2020 | 5,40,000.00 | 0.00 | 0.00 | 9,92,850.00 | 0.00 |
| June, 2020 | 1,55,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,39,321.00 | 0.00 | 0.00 | 66,467.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 1,54,023.00 | 0.00 |
| September, 2020 | 37,973.00 | 0.00 | 0.00 | 13,25,841.00 | 0.00 |
| October, 2020 | 1,71,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,000.00 | 0.00 | 0.00 | 1,77,953.00 | 0.00 |
| December, 2020 | 1,85,292.00 | 0.00 | 0.00 | 1,66,638.50 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 3,18,817.74 | 0.00 |
| February, 2021 | 4,40,106.00 | 0.00 | 0.00 | 4,58,050.00 | 53,584.00 |
| March, 2021 | 43,461.00 | 0.00 | 0.00 | 0.00 | 53,584.00 |
| Total | 18,01,971.00 | 0.00 | 0.00 | 36,62,774.24 | 1,07,168.00 |
| 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 |