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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:-DHINGSARA |
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| Opening Balance | 9,32,970.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,217.70 | 0.00 |
| May, 2020 | 9,22,050.00 | 0.00 | 0.00 | 3,14,490.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,00,901.00 | 2,71,058.00 |
| July, 2020 | 9,25,630.00 | 0.00 | 0.00 | 3,34,354.70 | 0.00 |
| August, 2020 | 26,738.00 | 0.00 | 0.00 | 63,346.00 | 0.00 |
| September, 2020 | 8,00,404.00 | 0.00 | 0.00 | 19,557.00 | 0.00 |
| October, 2020 | 8,629.00 | 0.00 | 0.00 | 7,56,649.90 | 0.00 |
| November, 2020 | 5,985.60 | 0.00 | 0.00 | 12,273.54 | 0.00 |
| December, 2020 | 73.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,544.00 | 0.00 | 0.00 | 2,82,833.16 | 0.00 |
| February, 2021 | 8,18,425.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,599.10 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| Total | 35,19,078.60 | 0.00 | 0.00 | 27,99,973.00 | 2,71,058.00 |
| 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 |