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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:-BABANPUR |
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| Opening Balance | 1,78,069.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,54,601.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2019 | 4,069.00 | 0.00 | 0.00 | 25,418.00 | 0.00 |
| July, 2019 | 5,99,535.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,45,781.00 | 0.00 |
| September, 2019 | 2,697.00 | 0.00 | 0.00 | 1,57,314.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,21,417.70 | 0.00 |
| November, 2019 | 5,99,535.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 6,516.00 | 0.00 | 0.00 | 7,32,554.00 | 0.00 |
| Januaury, 2020 | 9,620.00 | 0.00 | 0.00 | 14,26,387.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,919.00 | 0.00 | 0.00 | 2,91,280.00 | 0.00 |
| Total | 31,81,492.00 | 0.00 | 0.00 | 33,10,187.80 | 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 |