|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-BHATTU KALAN,Village Panchayat & Equivalent:-BHATTU MANDI |
|||||
| Opening Balance | 64,05,311.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 31,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 29,45,897.00 | 3,680.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,71,965.00 | 0.00 |
| September, 2020 | 3,139.00 | 0.00 | 0.00 | 28,409.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,07,919.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,56,006.00 | 20,541.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,34,998.50 | 0.00 |
| Januaury, 2021 | 24,492.20 | 0.00 | 0.00 | 1,50,040.80 | 0.00 |
| February, 2021 | 9,82,734.00 | 0.00 | 0.00 | 7,553.00 | 0.00 |
| March, 2021 | 3,235.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 12,44,713.20 | 0.00 | 0.00 | 57,02,823.70 | 24,221.00 |
| 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 |