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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:-DIWANA |
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| Opening Balance | 11,69,741.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,45,023.00 | 0.00 | 0.00 | 1,37,143.00 | 0.00 |
| May, 2020 | 7,25,500.00 | 0.00 | 0.00 | 71,359.00 | 0.00 |
| June, 2020 | 4,14,228.00 | 0.00 | 0.00 | 2,85,969.00 | 0.00 |
| July, 2020 | 4,25,561.00 | 0.00 | 0.00 | 5,92,763.00 | 0.00 |
| August, 2020 | 2,05,560.00 | 0.00 | 0.00 | 1,08,687.00 | 0.00 |
| September, 2020 | 42,353.00 | 0.00 | 0.00 | 6,68,121.00 | 0.00 |
| October, 2020 | 4,50,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,592.00 | 0.00 | 0.00 | 2,28,626.00 | 0.00 |
| December, 2020 | 82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 8,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,32,253.00 | 0.00 | 0.00 | 7,13,560.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,54,350.00 | 0.00 | 0.00 | 28,06,228.00 | 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 |