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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:-BALIALA |
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| Opening Balance | 57,401.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 6,62,500.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 2,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,28,197.00 | 0.00 | 0.00 | 25,167.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,70,983.50 | 0.00 |
| September, 2019 | 11,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,067.70 | 0.00 |
| November, 2019 | 9,28,197.00 | 0.00 | 0.00 | 14,84,705.00 | 0.00 |
| December, 2019 | 93,729.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| Januaury, 2020 | 879.00 | 0.00 | 0.00 | 3,82,196.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,26,892.00 | 0.00 | 0.00 | 23,25,937.60 | 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 |