|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-RATIA,Village Panchayat & Equivalent:-KALOTHA |
|||||
| Opening Balance | 9,92,994.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,985.10 | 0.00 |
| May, 2019 | 16,71,500.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2019 | 867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,929.00 | 0.00 | 0.00 | 1,82,435.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,53,267.70 | 0.00 |
| November, 2019 | 20,76,054.00 | 0.00 | 0.00 | 15,23,493.00 | 0.00 |
| December, 2019 | 11,499.80 | 0.00 | 0.00 | 1,22,757.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,34,055.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,35,078.50 | 0.00 |
| March, 2020 | 1,406.00 | 0.00 | 0.00 | 1,11,672.00 | 0.00 |
| Total | 37,80,255.80 | 0.00 | 0.00 | 41,88,761.50 | 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 |