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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:-SEHNAL |
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| Opening Balance | 7,840.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,97,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,25,714.00 | 0.00 |
| June, 2019 | 3,08,371.00 | 0.00 | 0.00 | 2,71,771.00 | 0.00 |
| July, 2019 | 7,26,272.00 | 0.00 | 0.00 | 2,75,922.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,46,843.00 | 0.00 |
| September, 2019 | 1,00,000.00 | 0.00 | 0.00 | 6,50,525.00 | 0.00 |
| October, 2019 | 4,00,000.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| November, 2019 | 7,26,272.00 | 0.00 | 0.00 | 7,26,017.00 | 0.00 |
| December, 2019 | 4,909.00 | 0.00 | 0.00 | 5,04,274.00 | 0.00 |
| Januaury, 2020 | 83,415.00 | 0.00 | 0.00 | 3,58,539.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,47,583.00 | 0.00 | 0.00 | 34,71,605.00 | 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 |