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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:-KUDNI |
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| Opening Balance | 49,84,994.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,000.00 | 0.00 | 0.00 | 15,15,856.50 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,67,172.00 | 0.00 | 0.00 | 1,73,692.00 | 0.00 |
| July, 2020 | 2,40,400.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 55,000.00 | 0.00 | 0.00 | 91,076.00 | 0.00 |
| September, 2020 | 58,649.00 | 0.00 | 0.00 | 2,46,944.50 | 0.00 |
| October, 2020 | 4,92,747.00 | 0.00 | 0.00 | 2,98,707.70 | 0.00 |
| November, 2020 | 3,05,820.00 | 0.00 | 0.00 | 1,24,355.00 | 0.00 |
| December, 2020 | 8,08,111.00 | 0.00 | 0.00 | 10,07,875.00 | 0.00 |
| Januaury, 2021 | 2,39,948.84 | 0.00 | 0.00 | 3,99,844.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,71,914.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,97,847.84 | 0.00 | 0.00 | 47,30,282.40 | 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 |