|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-BHATTU KALAN,Village Panchayat & Equivalent:-KUKRANWALI |
|||||
| Opening Balance | 60,11,178.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,939.00 | 0.00 | 0.00 | 14,76,648.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,82,910.00 | 0.00 | 0.00 | 7,54,641.00 | 0.00 |
| July, 2020 | 3,680.00 | 0.00 | 0.00 | 4,27,702.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,16,617.00 | 0.00 |
| September, 2020 | 9,489.00 | 0.00 | 0.00 | 6,25,815.60 | 0.00 |
| October, 2020 | 9,32,490.00 | 0.00 | 0.00 | 4,38,693.00 | 33,006.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,35,499.00 | 0.00 |
| December, 2020 | 10,219.74 | 0.00 | 0.00 | 6,61,950.00 | 0.00 |
| Januaury, 2021 | 3,10,028.40 | 4,62,686.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 30,333.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,27,089.34 | 4,62,686.00 | 0.00 | 60,37,565.60 | 33,006.00 |
| 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 |