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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:-BOSWAL |
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| Opening Balance | 6,25,230.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2019 | 3,084.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 4,61,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,975.00 | 0.00 | 0.00 | 6,15,186.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,92,831.70 | 0.00 |
| November, 2019 | 4,61,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2020 | 9,687.00 | 0.00 | 0.00 | 77,511.70 | 0.00 |
| Total | 9,72,763.00 | 0.00 | 0.00 | 8,91,165.80 | 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 |