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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:-BHATTU KALAN |
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| Opening Balance | 1,15,13,448.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,97,000.00 | 0.00 | 0.00 | 12,45,002.70 | 0.00 |
| May, 2019 | 2,13,100.00 | 0.00 | 0.00 | 68,026.00 | 0.00 |
| June, 2019 | 36,04,978.00 | 0.00 | 0.00 | 2,98,410.00 | 0.00 |
| July, 2019 | 3,06,896.00 | 0.00 | 0.00 | 2,93,974.70 | 0.00 |
| August, 2019 | 73,000.00 | 0.00 | 0.00 | 25,79,846.00 | 0.00 |
| September, 2019 | 5,90,345.00 | 0.00 | 0.00 | 4,33,419.00 | 0.00 |
| October, 2019 | 41,93,737.00 | 0.00 | 0.00 | 9,69,425.70 | 0.00 |
| November, 2019 | 1,41,740.00 | 0.00 | 0.00 | 14,52,298.00 | 0.00 |
| December, 2019 | 88,217.00 | 0.00 | 0.00 | 12,68,715.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,58,645.42 | 0.00 |
| February, 2020 | 5,870.00 | 0.00 | 0.00 | 65,357.00 | 0.00 |
| March, 2020 | 11,88,788.00 | 0.00 | 0.00 | 3,49,176.00 | 0.00 |
| Total | 1,09,03,671.00 | 0.00 | 0.00 | 1,23,82,295.52 | 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 |