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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:-HAROLI |
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| Opening Balance | 7,11,476.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,41,522.00 | 0.00 | 0.00 | 6,51,681.00 | 0.00 |
| July, 2019 | 25,70,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,24,570.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 11,92,865.00 | 0.00 |
| October, 2019 | 25,79,103.00 | 0.00 | 0.00 | 40,832.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,24,359.00 | 0.00 |
| Januaury, 2020 | 5,02,253.00 | 0.00 | 0.00 | 22,81,263.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,82,994.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,31,143.00 | 0.00 |
| Total | 64,93,510.00 | 0.00 | 0.00 | 66,29,707.00 | 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 |