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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:-BODIWALI |
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| Opening Balance | 2,16,657.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,46,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,24,320.00 | 0.00 |
| June, 2020 | 504.00 | 0.00 | 0.00 | 70,490.00 | 0.00 |
| July, 2020 | 6,26,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,18,121.00 | 0.00 |
| September, 2020 | 1,40,000.00 | 0.00 | 0.00 | 4,69,809.00 | 0.00 |
| October, 2020 | 9,76,016.00 | 0.00 | 0.00 | 5,62,656.00 | 0.00 |
| November, 2020 | 8,40,159.00 | 0.00 | 0.00 | 15,20,792.27 | 0.00 |
| December, 2020 | 3,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,39,237.00 | 0.00 | 0.00 | 1,00,311.73 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,17,361.16 | 0.00 |
| March, 2021 | 5,23,636.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,95,287.36 | 0.00 | 0.00 | 33,83,861.16 | 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 |