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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:-MOHAMMADPUR ROHI 2 |
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| Opening Balance | 20,39,802.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 564.00 | 0.00 | 0.00 | 19,180.00 | 0.00 |
| June, 2019 | 3,50,318.00 | 0.00 | 0.00 | 1,05,577.00 | 0.00 |
| July, 2019 | 10,85,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,926.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,58,379.00 | 0.00 |
| November, 2019 | 10,85,488.00 | 0.00 | 0.00 | 6,23,566.00 | 0.00 |
| December, 2019 | 16,406.00 | 0.00 | 0.00 | 4,440.00 | 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 | 13,358.00 | 0.00 | 0.00 | 8,16,381.72 | 0.00 |
| Total | 25,66,548.00 | 0.00 | 0.00 | 27,27,535.72 | 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 |