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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:-DADUPUR |
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| Opening Balance | 4,90,407.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,345.00 | 0.00 | 0.00 | 13,362.70 | 0.00 |
| May, 2019 | 10,66,346.00 | 0.00 | 0.00 | 2,49,969.00 | 0.00 |
| June, 2019 | 2,891.00 | 0.00 | 0.00 | 1,48,794.00 | 0.00 |
| July, 2019 | 2,64,308.00 | 0.00 | 0.00 | 1,50,905.70 | 0.00 |
| August, 2019 | 7,939.00 | 0.00 | 0.00 | 1,24,512.00 | 0.00 |
| September, 2019 | 7,103.00 | 0.00 | 0.00 | 45,051.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,77,876.00 | 0.00 |
| November, 2019 | 2,64,308.00 | 0.00 | 0.00 | 3,31,791.00 | 0.00 |
| December, 2019 | 15,142.00 | 0.00 | 0.00 | 3,37,974.70 | 0.00 |
| Januaury, 2020 | 2,13,430.00 | 0.00 | 0.00 | 74,952.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,610.00 | 0.00 | 0.00 | 2,17,477.70 | 0.00 |
| Total | 18,61,422.00 | 0.00 | 0.00 | 20,72,666.50 | 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 |