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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:-BHATTU KALAN |
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| Opening Balance | 48,12,846.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,905.00 | 0.00 | 0.00 | 3,55,786.00 | 0.00 |
| May, 2020 | 5,75,490.00 | 0.00 | 0.00 | 3,94,733.70 | 0.00 |
| June, 2020 | 10,10,723.00 | 0.00 | 0.00 | 13,51,596.70 | 0.00 |
| July, 2020 | 39,84,664.00 | 0.00 | 0.00 | 2,73,942.70 | 0.00 |
| August, 2020 | 3,02,000.00 | 0.00 | 0.00 | 4,42,916.00 | 0.00 |
| September, 2020 | 45,243.00 | 0.00 | 0.00 | 21,31,924.40 | 0.00 |
| October, 2020 | 3,000.00 | 0.00 | 0.00 | 12,67,891.00 | 0.00 |
| November, 2020 | 1,64,300.00 | 0.00 | 0.00 | 17,57,691.38 | 0.00 |
| December, 2020 | 8,96,424.00 | 4,33,181.00 | 0.00 | 20,05,202.20 | 63,957.00 |
| Januaury, 2021 | 2,69,650.00 | 0.00 | 0.00 | 5,99,435.10 | 0.00 |
| February, 2021 | 19,71,624.00 | 0.00 | 0.00 | 1,23,428.00 | 0.00 |
| March, 2021 | 49,348.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 94,21,371.00 | 4,33,181.00 | 0.00 | 1,07,04,564.88 | 63,957.00 |
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| 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 |