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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:-MADH |
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| Opening Balance | 20,09,307.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,66,645.00 | 0.00 | 0.00 | 41,231.40 | 0.00 |
| May, 2019 | 31,049.00 | 0.00 | 0.00 | 3,89,323.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 86,339.40 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,29,143.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 28,106.00 | 0.00 | 0.00 | 5,90,095.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,44,618.60 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,89,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,56,735.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,15,430.00 | 0.00 | 0.00 | 45,37,485.40 | 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 |