|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-FATEHABAD,Village Panchayat & Equivalent:-BANAWALI SOTTAR |
|||||
| Opening Balance | 5,20,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,910.00 | 0.00 | 0.00 | 1,23,654.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,09,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 495.00 | 0.00 | 0.00 | 2,45,362.00 | 0.00 |
| October, 2020 | 1,09,202.00 | 0.00 | 0.00 | 1,48,763.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,21,599.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,09,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 476.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,30,898.85 | 0.00 | 0.00 | 7,39,380.00 | 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 |