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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:-AKANWALI |
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| Opening Balance | 3,44,671.30 | ||||
| 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 | 44,855.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| July, 2020 | 1,73,736.00 | 0.00 | 0.00 | 88,977.00 | 0.00 |
| August, 2020 | 3,47,862.00 | 0.00 | 0.00 | 19.70 | 0.00 |
| September, 2020 | 275.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,277.00 | 0.00 | 0.00 | 18,947.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,808.00 | 0.00 |
| March, 2021 | 5,69,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,40,942.00 | 0.00 | 0.00 | 1,12,754.70 | 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 |