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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:-SARDAREWALA |
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| Opening Balance | 9,36,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,53,500.00 | 0.00 | 0.00 | 6,87,169.00 | 0.00 |
| June, 2019 | 12,382.00 | 0.00 | 0.00 | 1,11,763.00 | 0.00 |
| July, 2019 | 9,60,045.00 | 0.00 | 0.00 | 5,02,820.00 | 0.00 |
| August, 2019 | 1,440.00 | 0.00 | 0.00 | 75,150.00 | 0.00 |
| September, 2019 | 4,895.00 | 0.00 | 0.00 | 9,87,969.00 | 0.00 |
| October, 2019 | 9,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,60,045.00 | 0.00 | 0.00 | 2,01,159.00 | 0.00 |
| December, 2019 | 3,753.00 | 0.00 | 0.00 | 6,48,044.00 | 0.00 |
| Januaury, 2020 | 1,155.00 | 0.00 | 0.00 | 6,18,282.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,09,441.00 | 0.00 | 0.00 | 38,32,356.00 | 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 |