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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:-BHUNA,Village Panchayat & Equivalent:-DHANI BHOJRAJ |
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| Opening Balance | 8,64,884.06 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,61,242.00 | 0.00 | 0.00 | 3,10,933.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,45,275.00 | 0.00 | 0.00 | 2,88,143.00 | 0.00 |
| November, 2020 | 16,918.00 | 0.00 | 0.00 | 5,57,293.00 | 0.00 |
| December, 2020 | 7,80,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,72,237.44 | 0.00 | 0.00 | 2,16,256.89 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,69,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,45,695.44 | 0.00 | 0.00 | 13,72,625.89 | 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 |