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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:-GADLI |
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| Opening Balance | 29,16,604.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,17,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,90,000.00 | 0.00 | 0.00 | 25,019.80 | 0.00 |
| June, 2020 | 22,389.00 | 0.00 | 0.00 | 77,368.00 | 0.00 |
| July, 2020 | 7,37,615.00 | 0.00 | 0.00 | 2,17,781.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,75,091.00 | 0.00 |
| September, 2020 | 5,105.00 | 0.00 | 0.00 | 10,55,113.00 | 0.00 |
| October, 2020 | 9,15,797.00 | 0.00 | 0.00 | 25,85,862.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 87,549.00 | 0.00 |
| December, 2020 | 94,607.00 | 0.00 | 0.00 | 1,22,249.00 | 0.00 |
| Januaury, 2021 | 7,75,593.00 | 7,53,825.00 | 0.00 | 7,78,899.00 | 0.00 |
| February, 2021 | 7,59,297.30 | 0.00 | 0.00 | 7,58,522.80 | 0.00 |
| March, 2021 | 3,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,22,056.30 | 7,53,825.00 | 0.00 | 60,83,454.60 | 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 |