|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-BHATTU KALAN,Village Panchayat & Equivalent:-KHABRA KALAN |
|||||
| Opening Balance | 38,68,969.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,44,450.00 | 0.00 | 0.00 | 17,117.70 | 0.00 |
| May, 2020 | 5,80,535.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2020 | 2,10,328.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 8,48,308.00 | 0.00 | 0.00 | 1,69,615.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,24,801.00 | 0.00 |
| September, 2020 | 47,771.00 | 0.00 | 0.00 | 4,33,302.70 | 0.00 |
| October, 2020 | 4,33,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,73,178.00 | 0.00 | 0.00 | 16,25,257.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,71,393.00 | 31,575.00 |
| February, 2021 | 8,90,137.10 | 39,514.70 | 0.00 | 31,575.80 | 0.00 |
| March, 2021 | 21,275.00 | 0.00 | 0.00 | 17.70 | 31,575.00 |
| Total | 53,48,982.10 | 39,514.70 | 0.00 | 63,80,316.70 | 63,150.00 |
| 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 |