eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-BHUNA,Village Panchayat & Equivalent:-BOSTI |
|||||
Opening Balance | 23,40,373.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,18,500.00 | 0.00 | 0.00 | 2,98,264.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 12,23,821.00 | 0.00 |
June, 2019 | 1,71,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 17,74,639.00 | 0.00 | 0.00 | 2,21,343.00 | 0.00 |
August, 2019 | 200.00 | 0.00 | 0.00 | 3,71,493.00 | 0.00 |
September, 2019 | 20,881.00 | 0.00 | 0.00 | 30,825.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 17,74,639.00 | 0.00 | 0.00 | 7,29,353.00 | 0.00 |
December, 2019 | 25,680.00 | 0.00 | 0.00 | 8,47,135.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,51,968.33 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 42,86,457.00 | 0.00 | 0.00 | 62,74,202.33 | 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 |