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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:-RATIA,Village Panchayat & Equivalent:-AHERWAN |
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| Opening Balance | 5,32,300.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,85,050.00 | 0.00 | 0.00 | 1,87,881.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 42,66,211.00 | 0.00 |
| June, 2019 | 13,998.00 | 0.00 | 0.00 | 88,991.00 | 0.00 |
| July, 2019 | 23,04,568.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 69,044.00 | 0.00 |
| September, 2019 | 11,919.00 | 0.00 | 0.00 | 21,22,423.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,04,568.00 | 0.00 | 0.00 | 2,97,754.00 | 0.00 |
| December, 2019 | 9,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,02,388.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,45,801.00 | 0.00 | 0.00 | 79,34,710.40 | 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 |