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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:-NATHWAN |
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| Opening Balance | 2,36,72,433.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,03,514.00 | 0.00 | 0.00 | 21,608.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,91,208.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,74,570.00 | 0.00 |
| July, 2019 | 3,55,612.00 | 0.00 | 0.00 | 4,91,882.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,01,697.00 | 0.00 |
| September, 2019 | 40,956.00 | 0.00 | 0.00 | 4,88,853.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,331.00 | 0.00 |
| November, 2019 | 9,43,330.00 | 0.00 | 0.00 | 3,19,253.80 | 0.00 |
| December, 2019 | 28,891.00 | 0.00 | 0.00 | 5,24,261.00 | 0.00 |
| Januaury, 2020 | 16,303.00 | 0.00 | 0.00 | 5,01,122.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,65,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,53,787.00 | 0.00 | 0.00 | 39,39,785.80 | 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 |