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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:-MAJRA |
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| Opening Balance | 27,65,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,67,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,00,222.00 | 0.00 |
| June, 2019 | 18,822.00 | 0.00 | 0.00 | 10,170.00 | 0.00 |
| July, 2019 | 7,20,102.00 | 0.00 | 0.00 | 44,824.00 | 0.00 |
| August, 2019 | 8,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,55,826.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 34,13,632.00 | 0.00 |
| November, 2019 | 6,90,812.00 | 0.00 | 0.00 | 11,740.00 | 0.00 |
| December, 2019 | 43,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,944.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,462.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 29,65,709.00 | 0.00 | 0.00 | 39,36,549.70 | 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 |