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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:-MEHMARA |
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| Opening Balance | 4,14,805.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,84,800.00 | 0.00 | 0.00 | 9,944.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,83,563.00 | 0.00 |
| June, 2019 | 4,531.00 | 0.00 | 0.00 | 3,81,054.84 | 0.00 |
| July, 2019 | 11,23,928.00 | 0.00 | 0.00 | 21,463.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,22,257.00 | 0.00 |
| September, 2019 | 10,684.00 | 0.00 | 0.00 | 2,69,994.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| November, 2019 | 9,23,928.00 | 0.00 | 0.00 | 12,51,436.40 | 0.00 |
| December, 2019 | 11,988.00 | 0.00 | 0.00 | 3,47,309.70 | 0.00 |
| Januaury, 2020 | 1,20,000.00 | 0.00 | 0.00 | 2,04,748.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,51,508.00 | 0.00 |
| March, 2020 | 3,603.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| Total | 31,83,462.00 | 0.00 | 0.00 | 34,96,280.04 | 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 |