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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-RATIA |
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| Opening Balance | 2,54,24,308.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,728.00 | 0.00 | 0.00 | 1,35,466.00 | 0.00 |
| May, 2019 | 39,200.00 | 0.00 | 0.00 | 3,58,882.00 | 0.00 |
| June, 2019 | 3,17,224.00 | 0.00 | 0.00 | 7,72,400.00 | 0.00 |
| July, 2019 | 81,982.00 | 0.00 | 0.00 | 81,984.00 | 0.00 |
| August, 2019 | 4,98,427.00 | 0.00 | 0.00 | 1,11,088.00 | 0.00 |
| September, 2019 | 1,45,046.00 | 0.00 | 0.00 | 1,66,773.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,95,240.00 | 0.00 | 0.00 | 1,99,975.00 | 0.00 |
| December, 2019 | 54,940.00 | 0.00 | 0.00 | 41,044.00 | 0.00 |
| Januaury, 2020 | 4,71,850.00 | 0.00 | 0.00 | 3,45,800.00 | 0.00 |
| February, 2020 | 1,97,770.00 | 0.00 | 0.00 | 44,774.00 | 0.00 |
| March, 2020 | 26,950.00 | 0.00 | 0.00 | 1,21,545.00 | 0.00 |
| Total | 21,26,357.00 | 0.00 | 0.00 | 23,79,731.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |