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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:-THUIYAN |
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| Opening Balance | 26,38,568.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,22,500.00 | 0.00 | 0.00 | 2,32,223.70 | 0.00 |
| May, 2019 | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,16,885.00 | 0.00 | 0.00 | 12,50,017.70 | 0.00 |
| July, 2019 | 7,99,818.00 | 0.00 | 0.00 | 13,03,888.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,22,007.00 | 0.00 |
| September, 2019 | 20,699.00 | 0.00 | 0.00 | 1,91,661.70 | 0.00 |
| October, 2019 | 8,084.00 | 0.00 | 0.00 | 1,71,855.70 | 0.00 |
| November, 2019 | 7,99,818.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| December, 2019 | 4,756.00 | 0.00 | 0.00 | 37,017.70 | 0.00 |
| Januaury, 2020 | 5,931.00 | 0.00 | 0.00 | 1,00,017.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,47,550.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 38,26,221.00 | 0.00 | 0.00 | 39,03,707.60 | 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 |