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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:-DHANI CHANAN RAM |
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| Opening Balance | 19,34,738.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,67,300.00 | 0.00 | 0.00 | 52,927.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,174.00 | 0.00 |
| June, 2019 | 73,715.00 | 0.00 | 0.00 | 8,176.00 | 0.00 |
| July, 2019 | 4,17,639.00 | 0.00 | 0.00 | 1,98,820.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,157.00 | 0.00 | 0.00 | 10,64,892.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 31,870.00 | 0.00 |
| November, 2019 | 4,17,639.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2019 | 17,537.00 | 0.00 | 0.00 | 23,430.00 | 0.00 |
| Januaury, 2020 | 24.00 | 0.00 | 0.00 | 3,87,871.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,824.00 | 0.00 |
| March, 2020 | 21,440.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| Total | 14,34,451.00 | 0.00 | 0.00 | 18,43,036.10 | 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 |