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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:-DHANI BILASPUR |
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| Opening Balance | 6,54,218.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,82,935.00 | 0.00 | 0.00 | 3,45,971.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,544.00 | 0.00 | 0.00 | 1,06,685.00 | 0.00 |
| July, 2019 | 2,93,529.00 | 0.00 | 0.00 | 33,746.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 85,491.00 | 0.00 |
| September, 2019 | 2,148.00 | 0.00 | 0.00 | 2,08,074.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 62,057.70 | 0.00 |
| November, 2019 | 2,93,529.00 | 0.00 | 0.00 | 6,45,606.00 | 0.00 |
| December, 2019 | 5,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,026.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 63.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 8,83,701.00 | 0.00 | 0.00 | 15,31,658.80 | 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 |