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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:-KHABRA KALAN |
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| Opening Balance | 35,35,015.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,39,800.00 | 0.00 | 0.00 | 1,17,487.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,36,458.00 | 0.00 |
| June, 2019 | 15,072.00 | 0.00 | 0.00 | 2,07,056.70 | 0.00 |
| July, 2019 | 18,27,500.00 | 0.00 | 0.00 | 1,80,017.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,14,452.00 | 0.00 |
| September, 2019 | 6,10,345.00 | 0.00 | 0.00 | 1,56,329.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 80,887.70 | 0.00 |
| November, 2019 | 18,27,500.00 | 0.00 | 0.00 | 5,79,056.00 | 0.00 |
| December, 2019 | 17,703.00 | 0.00 | 0.00 | 51,617.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,16,327.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,36,437.00 | 0.00 |
| March, 2020 | 22,753.00 | 0.00 | 0.00 | 50,591.00 | 0.00 |
| Total | 57,60,673.00 | 0.00 | 0.00 | 54,26,718.90 | 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 |