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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:-FATEHABAD,Village Panchayat & Equivalent:-BAHAL BHOMIA RAMPURA |
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| Opening Balance | 12,95,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,70,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,871.00 | 0.00 | 0.00 | 3,98,473.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,91,002.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| November, 2020 | 10,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 625.00 | 0.00 | 0.00 | 2,26,662.00 | 0.00 |
| February, 2021 | 1,44,165.00 | 0.00 | 0.00 | 227.00 | 0.00 |
| March, 2021 | 960.00 | 0.00 | 0.00 | 4,005.00 | 0.00 |
| Total | 4,39,868.00 | 0.00 | 0.00 | 15,57,871.00 | 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 |