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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:-RAMSARA |
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| Opening Balance | 18,99,840.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,52,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,208.00 | 0.00 | 0.00 | 1,75,967.70 | 0.00 |
| July, 2019 | 14,52,658.00 | 0.00 | 0.00 | 1,26,396.00 | 0.00 |
| August, 2019 | 40,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 45,619.00 | 0.00 | 0.00 | 73,892.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,82,994.00 | 0.00 |
| November, 2019 | 12,86,408.00 | 0.00 | 0.00 | 2,61,800.00 | 0.00 |
| December, 2019 | 20,044.00 | 0.00 | 0.00 | 8,74,633.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,08,856.00 | 0.00 |
| February, 2020 | 861.00 | 0.00 | 0.00 | 21,185.00 | 0.00 |
| March, 2020 | 21,389.00 | 0.00 | 0.00 | 6,36,439.70 | 0.00 |
| Total | 39,30,610.00 | 0.00 | 0.00 | 40,62,164.80 | 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 |