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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:-KUKRANWALI |
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| Opening Balance | 87,55,886.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,11,944.00 | 0.00 | 0.00 | 10,56,574.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,71,183.70 | 0.00 |
| June, 2019 | 28,648.00 | 0.00 | 0.00 | 3,07,166.00 | 0.00 |
| July, 2019 | 11,02,218.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 10,074.00 | 0.00 | 0.00 | 2,11,322.00 | 0.00 |
| September, 2019 | 1,66,961.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| October, 2019 | 18,689.00 | 0.00 | 0.00 | 3,03,074.70 | 0.00 |
| November, 2019 | 9,96,832.00 | 0.00 | 0.00 | 35,97,474.00 | 0.00 |
| December, 2019 | 16,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 88,540.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 20,160.00 | 0.00 | 0.00 | 89,269.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,60,119.00 | 0.00 | 0.00 | 64,30,199.20 | 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 |