eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-FATEHABAD,Village Panchayat & Equivalent:-SHAHIDANWALI |
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Opening Balance | 1,01,681.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 2,63,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 8,08,027.00 | 0.00 | 0.00 | 1,73,108.70 | 0.00 |
August, 2019 | 2,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2019 | 8,08,883.00 | 0.00 | 0.00 | 41,870.00 | 0.00 |
December, 2019 | 1,78,350.00 | 0.00 | 0.00 | 54,770.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2020 | 1,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 15,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,84,417.00 | 0.00 | 0.00 | 2,69,801.80 | 0.00 |
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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 |