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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:-GANDA |
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| Opening Balance | 15,56,054.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,26,752.70 | 0.00 |
| May, 2019 | 7,46,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,394.00 | 0.00 | 0.00 | 1,56,243.00 | 0.00 |
| July, 2019 | 6,86,215.00 | 0.00 | 0.00 | 2,12,456.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,89,793.70 | 0.00 |
| November, 2019 | 6,86,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,867.00 | 0.00 | 0.00 | 9,44,009.10 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,75,193.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,49,299.00 | 0.00 | 0.00 | 19,04,448.90 | 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 |