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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:-LUTHERA |
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| Opening Balance | 36,514.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,73,501.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,211.00 | 0.00 |
| September, 2019 | 23,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,497.00 | 0.00 | 0.00 | 23,550.70 | 0.00 |
| November, 2019 | 2,73,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,748.00 | 0.00 | 0.00 | 20,928.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,32,848.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,81,856.00 | 0.00 | 0.00 | 1,86,573.80 | 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 |