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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-FATEHABAD |
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| Opening Balance | 10,02,13,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,00,914.00 | 0.00 | 0.00 | 49,337.00 | 0.00 |
| May, 2019 | 25,000.00 | 0.00 | 0.00 | 15,930.00 | 0.00 |
| June, 2019 | 1,34,87,367.00 | 0.00 | 0.00 | 1,45,426.00 | 0.00 |
| July, 2019 | 3,46,185.00 | 0.00 | 0.00 | 10,45,601.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,08,306.00 | 0.00 |
| September, 2019 | 2,13,45,135.00 | 0.00 | 0.00 | 1,89,32,811.00 | 0.00 |
| October, 2019 | 2,99,222.00 | 0.00 | 0.00 | 33,489.00 | 0.00 |
| November, 2019 | 3,25,000.00 | 0.00 | 0.00 | 21,28,618.00 | 0.00 |
| December, 2019 | 8,96,158.00 | 0.00 | 0.00 | 4,92,164.00 | 0.00 |
| Januaury, 2020 | 2,67,092.00 | 0.00 | 0.00 | 62,26,123.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,90,89,091.00 | 0.00 |
| March, 2020 | 1,85,11,739.00 | 0.00 | 0.00 | 99,66,449.00 | 0.00 |
| Total | 5,59,03,812.00 | 0.00 | 0.00 | 5,84,33,345.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |