|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-RATIA,Village Panchayat & Equivalent:-SUKHMANPUR |
|||||
| Opening Balance | 4,41,485.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,877.00 | 0.00 | 0.00 | 68,791.70 | 0.00 |
| May, 2019 | 12,02,000.00 | 0.00 | 0.00 | 82,565.00 | 0.00 |
| June, 2019 | 8,129.00 | 0.00 | 0.00 | 1,07,801.70 | 0.00 |
| July, 2019 | 5,97,566.00 | 0.00 | 0.00 | 9,53,836.00 | 0.00 |
| August, 2019 | 8,18,866.00 | 0.00 | 0.00 | 4,31,702.00 | 0.00 |
| September, 2019 | 5,010.00 | 0.00 | 0.00 | 8,12,515.00 | 0.00 |
| October, 2019 | 4,352.00 | 0.00 | 0.00 | 1,01,542.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,25,022.00 | 0.00 |
| December, 2019 | 3,054.00 | 0.00 | 0.00 | 48,763.70 | 0.00 |
| Januaury, 2020 | 278.00 | 0.00 | 0.00 | 2,48,359.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,73,266.00 | 0.00 | 0.00 | 29,80,898.80 | 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 |