|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-RATIA,Village Panchayat & Equivalent:-NIKUANA |
|||||
| Opening Balance | 2,84,611.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,23,464.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 84,546.00 | 0.00 |
| June, 2019 | 2,008.00 | 0.00 | 0.00 | 28,304.00 | 0.00 |
| July, 2019 | 4,31,553.00 | 0.00 | 0.00 | 2,83,536.70 | 0.00 |
| August, 2019 | 11,873.00 | 0.00 | 0.00 | 39,438.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,53,636.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,12,055.00 | 0.00 |
| November, 2019 | 2,31,983.00 | 0.00 | 0.00 | 3,43,041.40 | 0.00 |
| December, 2019 | 3,042.00 | 0.00 | 0.00 | 95,403.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,70,734.00 | 0.00 |
| February, 2020 | 1,689.00 | 0.00 | 0.00 | 1,61,857.00 | 0.00 |
| March, 2020 | 1,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,07,209.00 | 0.00 | 0.00 | 14,72,568.80 | 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 |