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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,Village Panchayat & Equivalent:-HASSINGA |
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| Opening Balance | 18,65,711.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,59,117.48 | 0.00 | 0.00 | 1,04,729.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,40,782.50 | 0.00 |
| June, 2019 | 49,555.00 | 0.00 | 0.00 | 3,73,924.70 | 0.00 |
| July, 2019 | 28,04,992.00 | 0.00 | 0.00 | 4,10,876.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,36,642.00 | 0.00 |
| September, 2019 | 10,89,046.00 | 0.00 | 0.00 | 18,29,965.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,45,400.40 | 0.00 |
| November, 2019 | 13,02,496.00 | 0.00 | 0.00 | 15,60,781.00 | 0.00 |
| December, 2019 | 44,412.00 | 0.00 | 0.00 | 17,09,732.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,33,869.37 | 0.00 |
| February, 2020 | 1,198.00 | 0.00 | 0.00 | 3,460.00 | 0.00 |
| March, 2020 | 23,211.00 | 0.00 | 0.00 | 1,17,049.00 | 0.00 |
| Total | 1,31,74,027.48 | 0.00 | 0.00 | 1,22,67,212.37 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |