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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:-GULLARWALA |
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| Opening Balance | 30,54,813.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,000.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| May, 2020 | 8,28,925.00 | 0.00 | 0.00 | 19,49,849.38 | 0.00 |
| June, 2020 | 3,26,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,05,908.83 | 0.00 | 0.00 | 2,69,056.00 | 0.00 |
| August, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 30,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,12,960.00 | 0.00 | 0.00 | 3,44,482.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,89,108.36 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,62,461.50 | 0.00 | 0.00 | 26,90,215.47 | 0.00 |
| February, 2021 | 3,11,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 35,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,85,171.33 | 0.00 | 0.00 | 58,94,711.21 | 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 |