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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:-MUSSAKHERA |
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| Opening Balance | 19,56,241.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,89,816.30 | 0.00 | 0.00 | 19,81,974.00 | 0.00 |
| July, 2020 | 9,318.00 | 0.00 | 0.00 | 3,56,158.00 | 0.00 |
| August, 2020 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 55,000.00 | 0.00 | 0.00 | 98,529.00 | 0.00 |
| October, 2020 | 27,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,75,102.00 | 0.00 | 0.00 | 12,24,709.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,56,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,57,626.60 | 0.00 | 0.00 | 1,78,996.00 | 0.00 |
| Total | 38,04,149.90 | 0.00 | 0.00 | 38,40,366.00 | 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 |