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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-RATIA |
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| Opening Balance | 2,51,70,934.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 59,65,136.00 | 0.00 | 0.00 | 1,41,285.00 | 0.00 |
| May, 2020 | 94,936.00 | 0.00 | 0.00 | 73,12,064.00 | 0.00 |
| June, 2020 | 45,067.00 | 0.00 | 0.00 | 9,49,786.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,56,374.00 | 0.00 |
| August, 2020 | 1,28,66,384.00 | 0.00 | 0.00 | 3,31,880.00 | 0.00 |
| September, 2020 | 3,21,627.00 | 0.00 | 0.00 | 87,26,392.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 29,93,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,374.00 | 0.00 |
| December, 2020 | 50,90,925.00 | 0.00 | 0.00 | 88,65,640.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 95,461.00 | 0.00 |
| February, 2021 | 46,21,624.00 | 0.00 | 0.00 | 2,34,189.00 | 0.00 |
| March, 2021 | 48,01,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,38,07,153.00 | 0.00 | 0.00 | 3,15,19,195.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |