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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:-DHABI KALAN |
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| Opening Balance | 18,48,681.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,48,655.00 | 0.00 | 0.00 | 1,87,688.00 | 0.00 |
| June, 2020 | 11,986.00 | 0.00 | 0.00 | 2,93,324.70 | 0.00 |
| July, 2020 | 7,03,630.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,21,038.00 | 0.00 |
| September, 2020 | 7,43,813.00 | 0.00 | 0.00 | 19,00,293.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,15,020.00 | 0.00 | 0.00 | 6,19,500.00 | 0.00 |
| March, 2021 | 1,640.00 | 0.00 | 0.00 | 1,78,126.71 | 0.00 |
| Total | 26,19,744.00 | 0.00 | 0.00 | 41,31,970.41 | 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 |