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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 KHURD |
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| Opening Balance | 3,79,899.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,517.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,57,442.00 | 0.00 | 0.00 | 1,70,939.00 | 0.00 |
| July, 2020 | 6,56,040.00 | 0.00 | 0.00 | 2,597.40 | 0.00 |
| August, 2020 | 3,99,440.00 | 0.00 | 0.00 | 1,64,897.00 | 0.00 |
| September, 2020 | 1,31,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 5,29,440.00 | 3,97,868.10 | 0.00 | 6,26,110.00 | 0.00 |
| December, 2020 | 5,907.00 | 0.00 | 0.00 | 2,82,754.70 | 0.00 |
| Januaury, 2021 | 30,369.00 | 0.00 | 0.00 | 2,50,340.70 | 0.00 |
| February, 2021 | 4,04,293.00 | 0.00 | 0.00 | 8,620.00 | 0.00 |
| March, 2021 | 4,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,18,030.00 | 3,97,868.10 | 0.00 | 15,16,794.20 | 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 |