|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-RATIA,Village Panchayat & Equivalent:-LADHUWAS |
|||||
| Opening Balance | 7,23,136.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,50,613.00 | 0.00 | 0.00 | 67.70 | 0.00 |
| May, 2019 | 8,25,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 576.00 | 0.00 | 0.00 | 6,38,148.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,272.00 | 0.00 |
| August, 2019 | 4,636.00 | 0.00 | 0.00 | 28,017.70 | 0.00 |
| September, 2019 | 6,447.00 | 0.00 | 0.00 | 3,36,505.00 | 0.00 |
| October, 2019 | 13,444.30 | 0.00 | 0.00 | 4,81,937.40 | 0.00 |
| November, 2019 | 8,73,885.00 | 0.00 | 0.00 | 1,39,215.00 | 0.00 |
| December, 2019 | 6,060.00 | 0.00 | 0.00 | 3,67,812.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 84,514.50 | 0.00 |
| February, 2020 | 9,363.55 | 0.00 | 0.00 | 9,02,751.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,90,633.85 | 0.00 | 0.00 | 29,91,241.00 | 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 |