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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:-PILI MANDORI |
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| Opening Balance | 4,94,110.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,90,416.00 | 0.00 | 0.00 | 40,017.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,61,265.00 | 0.00 |
| June, 2019 | 6,952.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| July, 2019 | 23,55,459.00 | 0.00 | 0.00 | 4,08,094.70 | 0.00 |
| August, 2019 | 2,016.00 | 0.00 | 0.00 | 7,42,994.00 | 0.00 |
| September, 2019 | 17,391.00 | 0.00 | 0.00 | 13,32,652.00 | 0.00 |
| October, 2019 | 2,016.00 | 0.00 | 0.00 | 18,977.70 | 0.00 |
| November, 2019 | 23,55,459.00 | 0.00 | 0.00 | 1,35,782.00 | 0.00 |
| December, 2019 | 20,976.00 | 0.00 | 0.00 | 3,19,154.00 | 0.00 |
| Januaury, 2020 | 9,52,380.00 | 0.00 | 0.00 | 10,06,320.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,75,832.10 | 0.00 |
| March, 2020 | 78,625.00 | 0.00 | 0.00 | 14,03,200.00 | 0.00 |
| Total | 74,81,690.00 | 0.00 | 0.00 | 78,77,889.20 | 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 |