|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-RATIA,Village Panchayat & Equivalent:-MUNSHIWALI |
|||||
| Opening Balance | 15,31,675.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,31,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,31,925.00 | 0.00 | 0.00 | 5,31,073.80 | 0.00 |
| June, 2019 | 11,618.00 | 0.00 | 0.00 | 71,116.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 82,990.70 | 0.00 |
| August, 2019 | 56,800.00 | 0.00 | 0.00 | 23,330.00 | 0.00 |
| September, 2019 | 21,682.00 | 0.00 | 0.00 | 5,017.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,99,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,553.00 | 0.00 | 0.00 | 71,017.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,29,956.80 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 41,425.00 | 0.00 | 0.00 | 16,88,286.00 | 0.00 |
| Total | 27,11,443.00 | 0.00 | 0.00 | 28,02,788.70 | 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 |