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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:-DHINGSARA |
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| Opening Balance | 16,15,530.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,75,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,38,666.00 | 0.00 | 0.00 | 12,60,228.00 | 0.00 |
| June, 2019 | 2,96,324.00 | 0.00 | 0.00 | 1,974.00 | 0.00 |
| July, 2019 | 21,04,953.00 | 0.00 | 0.00 | 9,15,905.00 | 0.00 |
| August, 2019 | 7,758.00 | 0.00 | 0.00 | 18,20,458.00 | 0.00 |
| September, 2019 | 11,732.00 | 0.00 | 0.00 | 1,43,433.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,870.00 | 0.00 |
| November, 2019 | 21,24,309.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| December, 2019 | 5,887.00 | 0.00 | 0.00 | 2,22,815.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,46,693.00 | 0.00 |
| February, 2020 | 2,52,375.00 | 0.00 | 0.00 | 6,38,445.00 | 0.00 |
| March, 2020 | 17,824.00 | 0.00 | 0.00 | 3,12,266.80 | 0.00 |
| Total | 55,35,528.00 | 0.00 | 0.00 | 62,18,087.80 | 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 |