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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:-BODIWALI |
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| Opening Balance | 17,20,061.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,500.00 | 0.00 | 0.00 | 4,86,946.70 | 0.00 |
| May, 2019 | 6,85,000.00 | 0.00 | 0.00 | 7,86,887.00 | 0.00 |
| June, 2019 | 9,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,32,120.00 | 0.00 | 0.00 | 7,94,132.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,92,686.00 | 0.00 |
| September, 2019 | 11,10,421.00 | 0.00 | 0.00 | 12,65,021.00 | 0.00 |
| October, 2019 | 1,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,288.00 | 0.00 | 0.00 | 9,03,218.98 | 0.00 |
| Januaury, 2020 | 6,546.00 | 0.00 | 0.00 | 424.80 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,50,932.73 | 0.00 |
| March, 2020 | 1,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,76,845.00 | 0.00 | 0.00 | 46,80,249.21 | 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 |