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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:-BHANI KHERA |
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| Opening Balance | 27,101.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 5,41,500.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2019 | 72,970.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2019 | 1,73,688.00 | 0.00 | 0.00 | 23,525.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2019 | 1,12,214.00 | 0.00 | 0.00 | 2,13,158.00 | 0.00 |
| October, 2019 | 4,087.00 | 0.00 | 0.00 | 1,16,001.00 | 0.00 |
| November, 2019 | 1,73,688.00 | 0.00 | 0.00 | 2,83,308.00 | 0.00 |
| December, 2019 | 5,980.00 | 0.00 | 0.00 | 63,593.00 | 0.00 |
| Januaury, 2020 | 1,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,86,071.00 | 0.00 | 0.00 | 7,45,620.80 | 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 |