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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:-JANDWALA BAGAR |
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| Opening Balance | 12,76,140.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,61,200.00 | 0.00 | 0.00 | 7,59,870.70 | 0.00 |
| May, 2019 | 454.00 | 0.00 | 0.00 | 31,976.80 | 0.00 |
| June, 2019 | 16,280.00 | 0.00 | 0.00 | 1,64,000.40 | 0.00 |
| July, 2019 | 14,28,120.00 | 0.00 | 0.00 | 9,817.70 | 0.00 |
| August, 2019 | 95,069.00 | 0.00 | 0.00 | 16,58,556.00 | 0.00 |
| September, 2019 | 98,874.00 | 0.00 | 0.00 | 4,79,299.70 | 0.00 |
| October, 2019 | 5,630.00 | 0.00 | 0.00 | 5,905.40 | 0.00 |
| November, 2019 | 12,96,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,072.00 | 0.00 | 0.00 | 4,71,156.00 | 0.00 |
| Januaury, 2020 | 14,107.00 | 0.00 | 0.00 | 12,70,712.70 | 0.00 |
| February, 2020 | 1,27,500.00 | 0.00 | 0.00 | 2,30,884.00 | 0.00 |
| March, 2020 | 1,58,736.00 | 0.00 | 0.00 | 15,773.00 | 0.00 |
| Total | 43,12,956.00 | 0.00 | 0.00 | 50,97,952.40 | 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 |