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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:-FATEHABAD,Village Panchayat & Equivalent:-AYALKI |
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| Opening Balance | 29,27,383.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,30,975.00 | 0.00 | 0.00 | 5,12,418.70 | 0.00 |
| May, 2019 | 2,84,302.00 | 0.00 | 0.00 | 9,01,590.00 | 0.00 |
| June, 2019 | 21,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,03,034.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 1,873.00 | 0.00 | 0.00 | 6,56,768.00 | 0.00 |
| September, 2019 | 23,862.00 | 0.00 | 0.00 | 8,10,943.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,47,411.70 | 0.00 |
| November, 2019 | 1,269.00 | 0.00 | 0.00 | 6,790.00 | 0.00 |
| December, 2019 | 17,25,872.00 | 0.00 | 0.00 | 11,14,528.00 | 0.00 |
| Januaury, 2020 | 4,56,500.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 3,003.00 | 0.00 | 0.00 | 18,318.00 | 0.00 |
| March, 2020 | 24,273.00 | 0.00 | 0.00 | 6,21,818.00 | 0.00 |
| Total | 43,76,940.00 | 0.00 | 0.00 | 49,90,620.80 | 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 |