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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:-BHANI KHERA |
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| Opening Balance | 3,67,551.70 | ||||
| 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 | 2,97,933.00 | 0.00 | 0.00 | 1,75,513.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,344.00 | 0.00 |
| August, 2020 | 2,59,719.00 | 0.00 | 0.00 | 2,19,578.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,642.90 | 0.00 | 0.00 | 76,074.00 | 0.00 |
| December, 2020 | 76,604.00 | 0.00 | 0.00 | 51,555.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,814.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,52,642.70 | 0.00 |
| March, 2021 | 81,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,25,497.90 | 0.00 | 0.00 | 10,08,520.70 | 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 |