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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:-BHUNDERWAS |
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| Opening Balance | 1,08,965.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,023.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 6,37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,85,135.00 | 0.00 | 0.00 | 30,025.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 84,117.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,806.00 | 0.00 | 0.00 | 5,18,052.00 | 0.00 |
| October, 2019 | 5,301.00 | 0.00 | 0.00 | 6,580.00 | 0.00 |
| November, 2019 | 17,33,857.00 | 0.00 | 0.00 | 5,35,149.00 | 0.00 |
| December, 2019 | 10,650.00 | 0.00 | 0.00 | 1,05,861.00 | 0.00 |
| Januaury, 2020 | 3,912.00 | 0.00 | 0.00 | 40,829.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 31,850.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| Total | 35,17,034.00 | 0.00 | 0.00 | 13,60,832.10 | 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 |