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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:-NAKTA |
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| Opening Balance | 3,82,451.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,98,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 629.00 | 0.00 | 0.00 | 1,71,331.00 | 0.00 |
| July, 2019 | 4,84,948.00 | 0.00 | 0.00 | 7,157.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,42,797.70 | 0.00 |
| November, 2019 | 4,95,758.00 | 0.00 | 0.00 | 7,42,653.00 | 0.00 |
| December, 2019 | 4,444.00 | 0.00 | 0.00 | 1,91,894.00 | 0.00 |
| Januaury, 2020 | 4,00,527.00 | 0.00 | 0.00 | 1,70,646.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,940.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,87,306.00 | 0.00 | 0.00 | 14,46,420.10 | 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 |