eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-FATEHABAD,Village Panchayat & Equivalent:-KARNAULI |
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Opening Balance | 9,07,622.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 49,762.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,86,200.00 | 0.00 | 0.00 | 3,86,944.00 | 0.00 |
July, 2019 | 7,94,237.00 | 0.00 | 0.00 | 1,35,789.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,29,348.00 | 0.00 | 0.00 | 7,72,091.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,41,598.00 | 0.00 |
November, 2019 | 7,94,237.00 | 0.00 | 0.00 | 60,536.00 | 0.00 |
December, 2019 | 26,179.00 | 0.00 | 0.00 | 1,02,416.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 54,926.70 | 0.00 | 0.00 | 26,25,814.40 | 10,07,981.00 |
Total | 30,85,127.70 | 0.00 | 0.00 | 42,74,950.40 | 10,07,981.00 |
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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 |