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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:-BHUNA,Village Panchayat & Equivalent:-TIBBI |
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| Opening Balance | 17,69,181.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,50,700.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 6,10,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 90,052.00 | 0.00 | 0.00 | 6,05,870.00 | 0.00 |
| July, 2019 | 8,05,328.00 | 0.00 | 0.00 | 2,96,639.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 89,641.00 | 0.00 | 0.00 | 4,04,506.00 | 0.00 |
| October, 2019 | 7,71,582.00 | 0.00 | 0.00 | 5,86,830.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 89,545.00 | 0.00 |
| December, 2019 | 1,05,376.00 | 0.00 | 0.00 | 95,213.70 | 0.00 |
| Januaury, 2020 | 2,77,553.00 | 0.00 | 0.00 | 14,31,274.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,16,532.00 | 0.00 | 0.00 | 35,09,896.80 | 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 |