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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:-MEHMADKI |
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| Opening Balance | 1,29,558.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,402.00 | 0.00 | 0.00 | 80,125.00 | 0.00 |
| May, 2020 | 9,77,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,220.00 | 0.00 | 0.00 | 5,23,655.00 | 0.00 |
| July, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,90,862.00 | 0.00 |
| August, 2020 | 5,553.00 | 0.00 | 0.00 | 44,819.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,90,905.00 | 0.00 |
| October, 2020 | 3,69,722.00 | 0.00 | 0.00 | 1,50,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,63,764.00 | 0.00 | 0.00 | 9,63,495.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,739.00 | 0.00 |
| February, 2021 | 2,16,362.00 | 0.00 | 0.00 | 3,118.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 29,824.34 | 0.00 |
| Total | 23,07,763.00 | 0.00 | 0.00 | 22,16,242.34 | 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 |