|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-RATIA,Village Panchayat & Equivalent:-CHIMMO |
|||||
| Opening Balance | 4,52,748.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,92,114.00 | 0.00 | 0.00 | 1,22,687.00 | 0.00 |
| May, 2019 | 7,98,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,12,952.00 | 0.00 | 0.00 | 1,07,258.00 | 0.00 |
| July, 2019 | 6,67,218.00 | 0.00 | 0.00 | 3,52,973.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| September, 2019 | 13,357.00 | 0.00 | 0.00 | 1,44,968.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 4,67,218.00 | 0.00 | 0.00 | 99,983.00 | 0.00 |
| December, 2019 | 14,608.00 | 0.00 | 0.00 | 10,42,707.70 | 0.00 |
| Januaury, 2020 | 5,51,455.00 | 0.00 | 0.00 | 10,45,204.52 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 58,824.00 | 0.00 |
| March, 2020 | 2,871.00 | 0.00 | 0.00 | 2,09,930.00 | 0.00 |
| Total | 31,19,893.00 | 0.00 | 0.00 | 31,84,702.92 | 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 |