eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-BHUNA |
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Opening Balance | 31,42,271.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,60,550.00 | 0.00 | 0.00 | 1,30,012.00 | 0.00 |
May, 2019 | 1,28,425.00 | 0.00 | 0.00 | 10,322.00 | 0.00 |
June, 2019 | 2,860.00 | 0.00 | 0.00 | 14,866.00 | 0.00 |
July, 2019 | 3,68,860.00 | 0.00 | 0.00 | 10,349.00 | 0.00 |
August, 2019 | 2,95,161.00 | 0.00 | 0.00 | 9,030.00 | 0.00 |
September, 2019 | 1,08,930.00 | 0.00 | 0.00 | 29,275.00 | 0.00 |
October, 2019 | 2,860.00 | 0.00 | 0.00 | 28,818.00 | 0.00 |
November, 2019 | 40,917.00 | 0.00 | 0.00 | 10,720.00 | 0.00 |
December, 2019 | 2,860.00 | 0.00 | 0.00 | 11,690.00 | 0.00 |
Januaury, 2020 | 2,860.00 | 0.00 | 0.00 | 9,720.00 | 0.00 |
February, 2020 | 4,31,542.00 | 0.00 | 0.00 | 14,465.00 | 0.00 |
March, 2020 | 2,860.00 | 0.00 | 0.00 | 11,879.00 | 0.00 |
Total | 19,48,685.00 | 0.00 | 0.00 | 2,91,146.00 | 0.00 |
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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 |