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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:-DHER |
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| Opening Balance | 7,65,145.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,179.00 | 0.00 | 0.00 | 3,24,917.65 | 0.00 |
| May, 2020 | 6,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,81,552.00 | 0.00 | 0.00 | 3,48,166.70 | 0.00 |
| July, 2020 | 5,35,055.00 | 0.00 | 0.00 | 2,98,748.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,71,407.00 | 0.00 |
| September, 2020 | 82,000.00 | 0.00 | 0.00 | 2,19,353.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,936.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 84,097.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,81,710.00 | 0.00 | 0.00 | 2,72,888.00 | 0.00 |
| March, 2021 | 47,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,57,797.00 | 0.00 | 0.00 | 19,50,514.05 | 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 |