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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:-BAHMANWALA |
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| Opening Balance | 4,81,595.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,66,074.00 | 0.00 | 0.00 | 1,90,306.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,62,886.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,68,216.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,15,409.36 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,11,949.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,10,875.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 62,340.00 | 0.00 |
| November, 2019 | 10,69,379.00 | 0.00 | 0.00 | 4,49,643.00 | 0.00 |
| December, 2019 | 8,220.00 | 0.00 | 0.00 | 1,21,812.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,39,557.90 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,52,676.00 | 0.00 | 0.00 | 70,784.82 | 0.00 |
| Total | 35,96,349.00 | 0.00 | 0.00 | 38,03,779.08 | 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 |