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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:-NANGAL |
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| Opening Balance | 1,76,340.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,178.00 | 0.00 |
| May, 2019 | 10,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,480.00 | 0.00 | 0.00 | 8,08,091.80 | 0.00 |
| July, 2019 | 14,04,936.00 | 0.00 | 0.00 | 2,16,816.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,07,174.70 | 0.00 |
| September, 2019 | 20,21,763.00 | 0.00 | 0.00 | 7,13,753.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 37,817.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,54,376.00 | 0.00 |
| December, 2019 | 4,049.00 | 0.00 | 0.00 | 8,97,075.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 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 | 45,25,228.00 | 0.00 | 0.00 | 46,65,301.30 | 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 |