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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:-PHOOLAN |
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| Opening Balance | 8,35,565.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 43,39,689.00 | 0.00 | 0.00 | 3,72,538.00 | 0.00 |
| June, 2019 | 1,606.00 | 0.00 | 0.00 | 3,66,981.00 | 0.00 |
| July, 2019 | 11,24,867.00 | 0.00 | 0.00 | 11,78,552.00 | 0.00 |
| August, 2019 | 31,330.00 | 0.00 | 0.00 | 3,57,131.00 | 0.00 |
| September, 2019 | 4,598.00 | 0.00 | 0.00 | 14,97,127.00 | 0.00 |
| October, 2019 | 258.00 | 0.00 | 0.00 | 7,93,495.00 | 0.00 |
| November, 2019 | 11,44,692.00 | 0.00 | 0.00 | 1,82,450.00 | 0.00 |
| December, 2019 | 5,166.00 | 0.00 | 0.00 | 20,67,615.00 | 0.00 |
| Januaury, 2020 | 261.00 | 0.00 | 0.00 | 3,12,364.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,01,732.00 | 0.00 |
| March, 2020 | 2,07,633.00 | 0.00 | 0.00 | 1,18,658.00 | 0.00 |
| Total | 68,60,100.00 | 0.00 | 0.00 | 74,48,643.00 | 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 |