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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,Village Panchayat & Equivalent:-HASSINGA |
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| Opening Balance | 27,72,526.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,91,153.00 | 0.00 |
| June, 2020 | 22,97,361.00 | 0.00 | 0.00 | 2,61,495.00 | 13,753.00 |
| July, 2020 | 6,04,570.00 | 0.00 | 0.00 | 19,607.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,131.00 | 0.00 |
| September, 2020 | 3,310.00 | 0.00 | 0.00 | 22,38,338.98 | 5,41,140.00 |
| October, 2020 | 18,18,534.00 | 12,09,140.00 | 0.00 | 29,58,997.93 | 21,64,560.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,31,979.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,16,012.00 | 0.00 | 0.00 | 7,00,901.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,840.00 | 21,840.00 |
| March, 2021 | 6,25,667.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| Total | 55,65,454.00 | 12,09,140.00 | 0.00 | 89,56,642.91 | 27,41,293.00 |
| 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 |