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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:-JANDWALA BAGAR |
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| Opening Balance | 4,91,143.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,600.00 | 0.00 | 0.00 | 2,103.00 | 0.00 |
| May, 2020 | 8,48,085.00 | 0.00 | 0.00 | 2,19,047.70 | 0.00 |
| June, 2020 | 1,73,407.00 | 0.00 | 0.00 | 2,25,517.70 | 0.00 |
| July, 2020 | 6,07,607.00 | 0.00 | 0.00 | 70,427.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,62,026.00 | 0.00 |
| September, 2020 | 6,28,730.00 | 0.00 | 0.00 | 8,67,695.70 | 0.00 |
| October, 2020 | 1,28,983.00 | 0.00 | 0.00 | 4,23,064.00 | 0.00 |
| November, 2020 | 6,36,021.00 | 5,18,563.70 | 0.00 | 7,42,642.30 | 0.00 |
| December, 2020 | 9,140.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 369.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 6,14,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 64,719.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 37,17,553.00 | 5,18,563.70 | 0.00 | 29,12,577.20 | 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 |