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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:-KIRDHAN |
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| Opening Balance | 26,16,317.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,87,025.12 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2020 | 18,095.00 | 0.00 | 0.00 | 13,86,521.22 | 0.00 |
| July, 2020 | 10,97,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,25,251.00 | 0.00 |
| September, 2020 | 10,070.00 | 0.00 | 0.00 | 6,06,276.00 | 0.00 |
| October, 2020 | 11,91,223.00 | 0.00 | 0.00 | 35,976.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,47,720.00 | 0.00 |
| December, 2020 | 4,70,057.00 | 4,60,966.00 | 0.00 | 6,33,469.70 | 0.00 |
| Januaury, 2021 | 42,474.00 | 0.00 | 0.00 | 23,221.00 | 0.00 |
| February, 2021 | 11,11,212.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| March, 2021 | 7,870.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 56,39,047.12 | 4,60,966.00 | 0.00 | 58,88,653.32 | 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 |