|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-BHATTU KALAN,Village Panchayat & Equivalent:-BHATTU KALAN |
|||||
| Opening Balance | 80,89,693.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,77,980.00 | 0.00 | 0.00 | 8,60,947.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,24,553.00 | 0.00 |
| June, 2019 | 1,21,408.00 | 0.00 | 0.00 | 7,16,498.70 | 0.00 |
| July, 2019 | 42,89,984.00 | 0.00 | 0.00 | 8,03,939.00 | 0.00 |
| August, 2019 | 1,04,935.00 | 0.00 | 0.00 | 14,78,175.00 | 0.00 |
| September, 2019 | 68,456.00 | 0.00 | 0.00 | 18,44,106.70 | 0.00 |
| October, 2019 | 1,08,784.00 | 0.00 | 0.00 | 11,04,630.70 | 0.00 |
| November, 2019 | 44,98,764.00 | 0.00 | 0.00 | 11,48,077.00 | 0.00 |
| December, 2019 | 56,973.00 | 0.00 | 0.00 | 14,62,173.70 | 0.00 |
| Januaury, 2020 | 3,04,050.00 | 0.00 | 0.00 | 26,99,167.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,11,536.00 | 0.00 |
| March, 2020 | 17,55,557.00 | 0.00 | 0.00 | 14,09,932.00 | 0.00 |
| Total | 1,22,86,891.00 | 0.00 | 0.00 | 1,55,63,737.20 | 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 |