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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:-ROJHANWALI |
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| Opening Balance | 7,08,858.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,16,600.00 | 0.00 | 0.00 | 56,017.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,07,452.00 | 0.00 |
| June, 2019 | 2,971.00 | 0.00 | 0.00 | 77,480.00 | 0.00 |
| July, 2019 | 4,64,308.00 | 0.00 | 0.00 | 1,49,104.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,59,109.00 | 0.00 |
| September, 2019 | 13,003.00 | 0.00 | 0.00 | 68,220.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 26,720.70 | 0.00 |
| November, 2019 | 2,64,308.00 | 0.00 | 0.00 | 24,225.00 | 0.00 |
| December, 2019 | 4,179.00 | 0.00 | 0.00 | 87,995.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,455.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,972.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 12,77,341.00 | 0.00 | 0.00 | 9,92,798.60 | 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 |