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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:-LALI |
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| Opening Balance | 1,89,188.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,12,887.00 | 0.00 | 0.00 | 10,836.00 | 0.00 |
| June, 2019 | 14,63,872.00 | 0.00 | 0.00 | 4,93,194.50 | 0.00 |
| July, 2019 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 38,004.00 | 0.00 | 0.00 | 14,17,882.70 | 0.00 |
| September, 2019 | 14,66,162.00 | 0.00 | 0.00 | 3,75,412.00 | 0.00 |
| October, 2019 | 57,519.00 | 0.00 | 0.00 | 2,72,970.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,29,570.00 | 0.00 |
| December, 2019 | 16,893.00 | 0.00 | 0.00 | 40,799.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,37,113.20 | 0.00 |
| February, 2020 | 96,826.00 | 0.00 | 0.00 | 5,05,289.00 | 0.00 |
| March, 2020 | 8,227.00 | 0.00 | 0.00 | 3,91,803.00 | 0.00 |
| Total | 55,86,142.00 | 0.00 | 0.00 | 54,74,869.40 | 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 |