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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:-MEHUWALA |
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| Opening Balance | 4,98,42,940.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,47,550.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| May, 2020 | 4,61,665.00 | 0.00 | 0.00 | 14,21,404.00 | 0.00 |
| June, 2020 | 130.00 | 0.00 | 0.00 | 2,70,628.70 | 0.00 |
| July, 2020 | 8,85,613.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| August, 2020 | 29,524.30 | 0.00 | 0.00 | 6,25,264.00 | 0.00 |
| September, 2020 | 8,38,899.00 | 0.00 | 0.00 | 7,39,889.40 | 0.00 |
| October, 2020 | 1,79,124.00 | 0.00 | 0.00 | 59,882.70 | 0.00 |
| November, 2020 | 19,09,458.00 | 0.00 | 0.00 | 25,60,353.70 | 0.00 |
| December, 2020 | 10,152.00 | 0.00 | 0.00 | 17,95,267.00 | 0.00 |
| Januaury, 2021 | 4,69,660.35 | 0.00 | 0.00 | 15,01,560.70 | 0.00 |
| February, 2021 | 9,65,523.00 | 0.00 | 0.00 | 2,90,368.70 | 0.00 |
| March, 2021 | 6,62,282.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 67,59,580.65 | 0.00 | 0.00 | 95,73,754.30 | 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 |