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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:-GADLI |
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| Opening Balance | 32,21,732.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,29,300.00 | 0.00 | 0.00 | 15,30,223.70 | 0.00 |
| May, 2019 | 13,500.00 | 0.00 | 0.00 | 3,66,823.00 | 0.00 |
| June, 2019 | 1,21,746.00 | 0.00 | 0.00 | 5,56,921.00 | 0.00 |
| July, 2019 | 15,89,130.00 | 0.00 | 0.00 | 29,596.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,05,809.00 | 0.00 |
| September, 2019 | 13,507.00 | 0.00 | 0.00 | 4,89,846.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,425.70 | 0.00 |
| November, 2019 | 15,89,130.00 | 0.00 | 0.00 | 3,57,302.00 | 0.00 |
| December, 2019 | 19,603.00 | 0.00 | 0.00 | 4,70,748.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| February, 2020 | 91,000.00 | 0.00 | 0.00 | 1,55,202.00 | 0.00 |
| March, 2020 | 1,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,68,787.00 | 0.00 | 0.00 | 45,73,914.80 | 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 |