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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:-GHASWA |
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| Opening Balance | 2,11,248.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,106.20 | 0.00 |
| May, 2019 | 15,02,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,282.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2019 | 4,13,011.00 | 0.00 | 0.00 | 3,80,754.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,26,418.40 | 0.00 |
| September, 2019 | 4,28,384.00 | 0.00 | 0.00 | 3,10,072.22 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 37,296.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,65,528.00 | 0.00 |
| December, 2019 | 5,800.00 | 0.00 | 0.00 | 7,44,769.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,817.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 38,970.00 | 0.00 |
| March, 2020 | 3,982.00 | 0.00 | 0.00 | 3,27,680.00 | 0.00 |
| Total | 23,60,659.00 | 0.00 | 0.00 | 21,87,412.72 | 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 |