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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:-TALWARA |
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| Opening Balance | 21,16,986.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 44,12,972.00 | 0.00 | 0.00 | 19,68,037.00 | 0.00 |
| June, 2020 | 54,441.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 8,68,070.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,63,140.00 | 0.00 |
| September, 2020 | 4,87,697.00 | 0.00 | 0.00 | 15,93,610.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,70,112.00 | 0.00 |
| November, 2020 | 15,04,408.00 | 0.00 | 0.00 | 15,38,164.00 | 0.00 |
| December, 2020 | 8,87,519.20 | 0.00 | 0.00 | 12,94,840.00 | 0.00 |
| Januaury, 2021 | 71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,42,643.00 | 0.00 | 0.00 | 82,985.00 | 0.00 |
| March, 2021 | 11,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,70,442.20 | 0.00 | 0.00 | 81,10,906.40 | 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 |