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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:-MANAWALI |
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| Opening Balance | 12,87,460.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,52,300.00 | 0.00 | 0.00 | 8,63,791.00 | 0.00 |
| May, 2019 | 4,043.00 | 0.00 | 0.00 | 2,23,386.00 | 0.00 |
| June, 2019 | 2,07,224.35 | 0.00 | 0.00 | 4,31,384.00 | 0.00 |
| July, 2019 | 11,70,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,770.00 | 0.00 | 0.00 | 1,93,069.00 | 0.00 |
| September, 2019 | 23,889.00 | 0.00 | 0.00 | 62,385.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,73,312.00 | 0.00 |
| November, 2019 | 11,75,115.00 | 0.00 | 0.00 | 1,44,953.00 | 0.00 |
| December, 2019 | 730.00 | 0.00 | 0.00 | 4,79,006.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,40,249.35 | 0.00 | 0.00 | 29,71,286.00 | 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 |