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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:-RUPANWALI |
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| Opening Balance | 19,69,183.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 4,62,556.00 | 0.00 | 0.00 | 1,89,487.69 | 0.00 |
| June, 2020 | 9,884.00 | 0.00 | 0.00 | 44,891.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,53,518.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 79,571.00 | 0.00 |
| October, 2020 | 1,396.00 | 0.00 | 0.00 | 36,760.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,77,149.00 | 0.00 | 0.00 | 26,979.00 | 0.00 |
| March, 2021 | 4,716.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,99,895.90 | 0.00 | 0.00 | 14,36,725.09 | 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 |