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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:-KIRDHAN |
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| Opening Balance | 23,47,067.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,60,800.00 | 0.00 | 0.00 | 41,860.00 | 0.00 |
| May, 2019 | 4,40,000.00 | 0.00 | 0.00 | 38,360.00 | 0.00 |
| June, 2019 | 76,587.00 | 0.00 | 0.00 | 21,81,010.70 | 0.00 |
| July, 2019 | 23,64,981.00 | 0.00 | 0.00 | 98,366.00 | 0.00 |
| August, 2019 | 9,609.00 | 0.00 | 0.00 | 1,85,849.00 | 0.00 |
| September, 2019 | 30,732.00 | 0.00 | 0.00 | 82,171.70 | 0.00 |
| October, 2019 | 3,942.00 | 0.00 | 0.00 | 4,81,730.00 | 0.00 |
| November, 2019 | 23,64,981.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| December, 2019 | 25,087.00 | 0.00 | 0.00 | 8,36,325.70 | 0.00 |
| Januaury, 2020 | 2,03,362.00 | 0.00 | 0.00 | 10,62,006.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,18,648.00 | 0.00 |
| March, 2020 | 8,437.00 | 0.00 | 0.00 | 1,25,901.70 | 0.00 |
| Total | 65,88,518.00 | 0.00 | 0.00 | 53,87,628.80 | 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 |