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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:-BARSEEN |
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| Opening Balance | 2,97,280.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,61,400.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,667.00 | 0.00 |
| June, 2019 | 38,765.00 | 0.00 | 0.00 | 72,364.00 | 0.00 |
| July, 2019 | 7,10,452.00 | 0.00 | 0.00 | 1,96,452.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,79,724.00 | 0.00 |
| September, 2019 | 11,081.00 | 0.00 | 0.00 | 46,203.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 57,708.70 | 0.00 |
| November, 2019 | 7,04,274.00 | 0.00 | 0.00 | 13,497.00 | 0.00 |
| December, 2019 | 12,178.00 | 0.00 | 0.00 | 103.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 93,653.70 | 0.00 |
| February, 2020 | 12,500.00 | 0.00 | 0.00 | 61,647.00 | 0.00 |
| March, 2020 | 8,961.00 | 0.00 | 0.00 | 2,89,890.00 | 0.00 |
| Total | 21,59,611.00 | 0.00 | 0.00 | 11,12,927.80 | 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 |