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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:-BHARPUR |
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| Opening Balance | 5,17,916.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,437.00 | 0.00 | 0.00 | 10,313.00 | 0.00 |
| May, 2019 | 8,69,000.00 | 0.00 | 0.00 | 6,42,872.00 | 0.00 |
| June, 2019 | 50,483.00 | 0.00 | 0.00 | 1,54,873.00 | 0.00 |
| July, 2019 | 5,76,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,12,138.00 | 0.00 |
| September, 2019 | 7,639.00 | 0.00 | 0.00 | 44,531.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,69,657.00 | 0.00 | 0.00 | 2,84,112.00 | 0.00 |
| December, 2019 | 23,033.00 | 0.00 | 0.00 | 51,526.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 41,747.00 | 0.00 |
| March, 2020 | 10,582.00 | 0.00 | 0.00 | 3,19,742.00 | 0.00 |
| Total | 21,08,378.00 | 0.00 | 0.00 | 17,61,854.00 | 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 |