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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:-DHABI KALAN |
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| Opening Balance | 29,28,493.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,22,700.00 | 0.00 | 0.00 | 38,690.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,89,844.00 | 0.00 |
| June, 2019 | 1,58,928.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 15,32,622.00 | 0.00 | 0.00 | 51,017.70 | 0.00 |
| August, 2019 | 3,460.00 | 0.00 | 0.00 | 19,37,850.00 | 0.00 |
| September, 2019 | 62,050.00 | 0.00 | 0.00 | 5,01,129.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,09,247.70 | 0.00 |
| November, 2019 | 15,15,912.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| December, 2019 | 16,796.00 | 0.00 | 0.00 | 99,085.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,52,515.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,06,550.00 | 0.00 |
| March, 2020 | 1,60,437.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 38,72,905.00 | 0.00 | 0.00 | 49,52,716.60 | 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 |