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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:-FATEHABAD,Village Panchayat & Equivalent:-AKANWALI |
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| Opening Balance | 9,76,517.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,90,324.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,74,300.00 | 0.00 | 0.00 | 8,360.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,755.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 21,482.00 | 0.00 |
| October, 2019 | 8,120.00 | 0.00 | 0.00 | 61,477.10 | 0.00 |
| November, 2019 | 3,74,300.00 | 0.00 | 0.00 | 6,59,421.00 | 0.00 |
| December, 2019 | 12,327.00 | 0.00 | 0.00 | 57,518.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 61,364.00 | 0.00 | 0.00 | 479.70 | 0.00 |
| Total | 8,74,971.00 | 0.00 | 0.00 | 15,06,816.80 | 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 |