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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:-PILI MANDORI |
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| Opening Balance | 11,91,227.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,40,867.00 | 0.00 | 0.00 | 24,017.70 | 0.00 |
| May, 2020 | 4,33,635.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 2,39,679.00 | 0.00 | 0.00 | 11,39,991.00 | 0.00 |
| July, 2020 | 10,93,316.00 | 0.00 | 0.00 | 3,27,008.70 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,42,907.00 | 0.00 |
| October, 2020 | 5,34,408.10 | 5,20,161.10 | 0.00 | 94,521.00 | 0.00 |
| November, 2020 | 10,93,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,16,491.00 | 0.00 | 0.00 | 2,96,777.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,11,880.00 | 0.00 |
| February, 2021 | 11,69,567.00 | 10,87,834.40 | 0.00 | 66,104.00 | 0.00 |
| March, 2021 | 24,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,55,774.10 | 16,07,995.50 | 0.00 | 32,03,206.40 | 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 |