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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:-MEYOND BEGAMWALI |
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| Opening Balance | 44,90,584.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,77,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,94,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,17,729.00 | 0.00 | 0.00 | 11,54,048.00 | 0.00 |
| October, 2020 | 4,15,810.00 | 0.00 | 0.00 | 5,81,224.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 83,103.00 | 0.00 | 0.00 | 19,23,668.00 | 0.00 |
| Januaury, 2021 | 20,087.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 5,11,545.00 | 0.00 | 0.00 | 9,41,911.00 | 0.00 |
| March, 2021 | 53,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,16,778.00 | 0.00 | 0.00 | 46,00,868.70 | 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 |