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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:-TALWARI |
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| Opening Balance | 40,97,904.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,374.00 | 0.00 | 0.00 | 34,049.00 | 0.00 |
| May, 2020 | 2,45,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,32,302.90 | 0.00 | 0.00 | 7,14,584.00 | 0.00 |
| July, 2020 | 2,29,210.00 | 0.00 | 0.00 | 3,68,003.00 | 0.00 |
| August, 2020 | 52,450.00 | 0.00 | 0.00 | 96,196.00 | 0.00 |
| September, 2020 | 2,09,935.30 | 0.00 | 0.00 | 6,70,663.00 | 0.00 |
| October, 2020 | 3,12,667.11 | 0.00 | 0.00 | 13,81,124.00 | 0.00 |
| November, 2020 | 7,77,010.00 | 2,29,210.00 | 0.00 | 8,41,273.00 | 0.00 |
| December, 2020 | 76,297.00 | 0.00 | 0.00 | 6,37,007.00 | 0.00 |
| Januaury, 2021 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,98,730.00 | 0.00 | 0.00 | 1,23,254.33 | 0.00 |
| March, 2021 | 56,527.00 | 0.00 | 0.00 | 1,213.78 | 0.00 |
| Total | 28,67,803.31 | 2,29,210.00 | 0.00 | 48,67,367.11 | 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 |