|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-RATIA,Village Panchayat & Equivalent:-RATTANGARH |
|||||
| Opening Balance | 3,65,591.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,45,772.69 | 0.00 | 0.00 | 3,13,058.00 | 0.00 |
| May, 2019 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,89,760.00 | 0.00 | 0.00 | 1,88,628.00 | 0.00 |
| July, 2019 | 8,57,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,96,020.00 | 0.00 |
| September, 2019 | 84,500.00 | 0.00 | 0.00 | 6,75,342.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,784.00 | 0.00 |
| November, 2019 | 8,57,605.00 | 0.00 | 0.00 | 9,43,682.70 | 0.00 |
| December, 2019 | 20,861.70 | 0.00 | 0.00 | 1,55,772.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,382.09 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 53,839.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,06,104.39 | 0.00 | 0.00 | 27,45,507.79 | 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 |