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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:-BHATTU KALAN,Village Panchayat & Equivalent:-BAN MANDORI |
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| Opening Balance | 16,57,991.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,32,000.00 | 0.00 | 0.00 | 14,42,692.40 | 0.00 |
| May, 2020 | 79,011.00 | 0.00 | 0.00 | 70,244.00 | 0.00 |
| June, 2020 | 19,061.00 | 0.00 | 0.00 | 3,71,368.70 | 0.00 |
| July, 2020 | 6,62,944.00 | 0.00 | 0.00 | 88,017.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,08,338.00 | 0.00 |
| September, 2020 | 12,38,350.00 | 6,13,672.00 | 0.00 | 11,07,310.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 57,548.00 | 0.00 | 0.00 | 1,03,949.00 | 0.00 |
| December, 2020 | 7,610.00 | 0.00 | 0.00 | 4,78,256.00 | 0.00 |
| Januaury, 2021 | 14,600.00 | 0.00 | 0.00 | 37,794.00 | 0.00 |
| February, 2021 | 6,21,169.00 | 0.00 | 0.00 | 1,388.30 | 0.00 |
| March, 2021 | 16,565.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 36,48,858.00 | 6,13,672.00 | 0.00 | 38,09,376.20 | 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 |