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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:-ALIPUR BAROTA |
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| Opening Balance | 19,091.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,43,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,95,898.00 | 0.00 |
| June, 2019 | 2,200.00 | 0.00 | 0.00 | 1,91,600.00 | 0.00 |
| July, 2019 | 4,94,469.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,31,916.00 | 0.00 |
| September, 2019 | 3,917.00 | 0.00 | 0.00 | 3,86,442.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 4,94,469.00 | 0.00 | 0.00 | 4,08,493.00 | 0.00 |
| December, 2019 | 3,840.00 | 0.00 | 0.00 | 1,56,847.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 83,675.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| Total | 17,41,913.00 | 0.00 | 0.00 | 17,11,148.00 | 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 |