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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:-BHATTU KALAN,Village Panchayat & Equivalent:-BANAWALI |
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| Opening Balance | 20,74,034.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,84,800.00 | 0.00 | 0.00 | 1,65,522.70 | 0.00 |
| May, 2019 | 2,00,000.00 | 0.00 | 0.00 | 1,78,062.00 | 0.00 |
| June, 2019 | 16,204.00 | 0.00 | 0.00 | 1,83,276.00 | 0.00 |
| July, 2019 | 12,10,891.00 | 0.00 | 0.00 | 4,64,733.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,77,044.00 | 0.00 |
| September, 2019 | 17,516.00 | 0.00 | 0.00 | 5,90,482.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,39,350.70 | 0.00 |
| November, 2019 | 12,10,891.00 | 0.00 | 0.00 | 1,36,657.44 | 0.00 |
| December, 2019 | 14,882.00 | 0.00 | 0.00 | 65,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,74,605.70 | 0.00 |
| February, 2020 | 2,01,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,873.00 | 0.00 | 0.00 | 72,320.00 | 0.00 |
| Total | 35,58,127.00 | 0.00 | 0.00 | 28,47,254.24 | 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 |