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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:-GURUSAR |
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| Opening Balance | 9,55,500.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,10,000.00 | 0.00 | 0.00 | 1,33,664.00 | 0.00 |
| June, 2019 | 13,210.00 | 0.00 | 0.00 | 8,66,900.00 | 0.00 |
| July, 2019 | 1,82,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,67,436.00 | 0.00 |
| September, 2019 | 12,057.00 | 0.00 | 0.00 | 45,194.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,42,676.00 | 0.00 |
| November, 2019 | 1,75,988.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| December, 2019 | 2,16,836.00 | 0.00 | 0.00 | 8,79,843.00 | 0.00 |
| Januaury, 2020 | 22,000.00 | 0.00 | 0.00 | 19,293.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 24,998.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Total | 19,63,553.00 | 0.00 | 0.00 | 25,29,842.00 | 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 |