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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 |
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| Opening Balance | 84,61,491.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,19,012.38 | 0.00 |
| May, 2020 | 25,870.00 | 0.00 | 0.00 | 1,06,926.00 | 0.00 |
| June, 2020 | 6,370.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
| July, 2020 | 24,836.00 | 0.00 | 0.00 | 15,640.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,280.00 | 0.00 |
| September, 2020 | 175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,956.00 | 0.00 | 0.00 | 15,640.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,640.00 | 0.00 |
| December, 2020 | 252.00 | 0.00 | 0.00 | 16,160.00 | 0.00 |
| Januaury, 2021 | 26,69,052.00 | 0.00 | 11,40,870.00 | 4,63,800.00 | 0.00 |
| February, 2021 | 20,49,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,187.00 | 26,67,302.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,88,953.00 | 26,67,302.00 | 11,40,870.00 | 66,03,938.38 | 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 |