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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:-UDEYPUR |
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| Opening Balance | 8,06,202.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,99,838.62 | 0.00 |
| May, 2020 | 4,85,316.00 | 0.00 | 0.00 | 2,87,348.50 | 0.00 |
| June, 2020 | 80,739.00 | 0.00 | 0.00 | 5,78,443.40 | 0.00 |
| July, 2020 | 76,200.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 45,000.00 | 0.00 | 0.00 | 43,820.00 | 0.00 |
| September, 2020 | 5,28,581.00 | 0.00 | 0.00 | 1,39,300.00 | 0.00 |
| October, 2020 | 66,585.00 | 0.00 | 0.00 | 5,753.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,49,942.00 | 0.00 |
| December, 2020 | 38,067.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2021 | 2,02,130.30 | 0.00 | 0.00 | 1,71,863.79 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,917.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,22,618.30 | 0.00 | 0.00 | 19,58,244.71 | 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 |