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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:-BHUNA,Village Panchayat & Equivalent:-DHANI BHOJRAJ |
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| Opening Balance | 16,48,130.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 77,390.00 | 0.00 | 0.00 | 6,59,199.00 | 0.00 |
| June, 2019 | 5,16,715.00 | 0.00 | 0.00 | 3,33,725.70 | 0.00 |
| July, 2019 | 5,58,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 38,24,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 63,64,472.00 | 0.00 | 0.00 | 1,03,04,118.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,58,417.00 | 0.00 | 0.00 | 3,26,148.70 | 0.00 |
| December, 2019 | 24,363.00 | 0.00 | 0.00 | 3,24,642.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 1,21,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,21,563.00 | 0.00 | 0.00 | 12,02,472.00 | 0.00 |
| Total | 1,23,67,094.00 | 0.00 | 0.00 | 1,31,50,340.80 | 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 |