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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 JAKHANDADI |
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| Opening Balance | 26,47,088.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,83,888.70 | 0.00 |
| May, 2019 | 8,26,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,078.00 | 0.00 | 0.00 | 37,320.00 | 0.00 |
| July, 2019 | 7,50,432.60 | 0.00 | 0.00 | 167.70 | 0.00 |
| August, 2019 | 18,761.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| September, 2019 | 8,90,475.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| November, 2019 | 10,82,417.00 | 0.00 | 0.00 | 4,21,750.00 | 0.00 |
| December, 2019 | 13,244.00 | 0.00 | 0.00 | 25,33,702.00 | 0.00 |
| Januaury, 2020 | 5,672.10 | 0.00 | 0.00 | 5,47,891.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,34,036.70 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,00,514.93 | 0.00 | 0.00 | 42,88,256.10 | 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 |