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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:-KAMANA |
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| Opening Balance | 71,479.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,78,000.00 | 0.00 | 0.00 | 10,34,514.00 | 0.00 |
| May, 2019 | 1,23,263.00 | 0.00 | 0.00 | 46,925.00 | 0.00 |
| June, 2019 | 1,467.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| July, 2019 | 7,97,520.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| August, 2019 | 13,692.00 | 0.00 | 0.00 | 4,71,449.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 34,524.00 | 0.00 |
| October, 2019 | 7,748.00 | 0.00 | 0.00 | 1,22,938.00 | 0.00 |
| November, 2019 | 8,00,995.00 | 0.00 | 0.00 | 91,377.00 | 0.00 |
| December, 2019 | 6,652.00 | 0.00 | 0.00 | 6,02,595.45 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,94,065.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,10,266.72 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,29,337.00 | 0.00 | 0.00 | 42,25,654.17 | 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 |