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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:-MEHUWALA |
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| Opening Balance | 5,62,68,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,24,080.00 | 0.00 | 0.00 | 8,66,208.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,94,047.00 | 0.00 |
| June, 2019 | 9,980.00 | 0.00 | 0.00 | 14,17,272.40 | 0.00 |
| July, 2019 | 33,98,202.00 | 0.00 | 0.00 | 10,63,812.70 | 0.00 |
| August, 2019 | 7,436.00 | 0.00 | 0.00 | 7,63,569.00 | 0.00 |
| September, 2019 | 4,90,697.00 | 0.00 | 0.00 | 13,52,851.40 | 0.00 |
| October, 2019 | 23,62,163.00 | 0.00 | 0.00 | 3,08,787.70 | 0.00 |
| November, 2019 | 10,50,000.00 | 0.00 | 0.00 | 51,00,064.00 | 0.00 |
| December, 2019 | 9,08,236.00 | 0.00 | 0.00 | 9,39,870.70 | 0.00 |
| Januaury, 2020 | 20,60,937.00 | 0.00 | 0.00 | 54,04,653.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,73,699.00 | 0.00 |
| March, 2020 | 9,33,788.00 | 0.00 | 0.00 | 86,523.40 | 0.00 |
| Total | 1,21,45,519.00 | 0.00 | 0.00 | 1,85,71,359.70 | 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 |