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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:-CHANDO KALAN |
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| Opening Balance | 2,63,013.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,08,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2019 | 3,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,21,579.00 | 0.00 | 0.00 | 2,05,620.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 67,566.00 | 0.00 |
| September, 2019 | 2,860.00 | 0.00 | 0.00 | 1,96,831.00 | 0.00 |
| October, 2019 | 1,424.00 | 0.00 | 0.00 | 4,956.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 75,935.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,31,034.00 | 0.00 | 0.00 | 4,96,976.51 | 0.00 |
| Total | 10,69,005.00 | 0.00 | 0.00 | 10,47,902.21 | 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 |