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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:-BURJ |
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| Opening Balance | 2,60,703.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,37,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 16,560.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 6,08,061.00 | 0.00 | 0.00 | 4,15,816.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2019 | 13,585.00 | 0.00 | 0.00 | 1,88,220.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,88,701.00 | 0.00 | 0.00 | 21,35,359.00 | 0.00 |
| December, 2019 | 25,910.00 | 0.00 | 0.00 | 58,756.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 89,950.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,118.00 | 0.00 | 0.00 | 7,17,219.00 | 0.00 |
| Total | 45,07,935.00 | 0.00 | 0.00 | 36,61,320.00 | 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 |