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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:-RAMSARA |
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| Opening Balance | 17,68,285.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,54,790.00 | 0.00 | 0.00 | 3,19,750.00 | 0.00 |
| June, 2020 | 205.00 | 0.00 | 0.00 | 4,15,857.70 | 0.00 |
| July, 2020 | 9,56,847.00 | 0.00 | 0.00 | 7,47,436.00 | 0.00 |
| August, 2020 | 6,04,826.00 | 0.00 | 0.00 | 3,51,400.00 | 0.00 |
| September, 2020 | 13,876.00 | 0.00 | 0.00 | 23,101.70 | 0.00 |
| October, 2020 | 11,94,206.00 | 11,94,411.00 | 0.00 | 10,58,389.00 | 0.00 |
| November, 2020 | 1,79,534.00 | 0.00 | 0.00 | 6,31,728.00 | 0.00 |
| December, 2020 | 21,452.60 | 0.00 | 0.00 | 2,22,091.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 59,442.00 | 0.00 |
| February, 2021 | 6,04,357.00 | 0.00 | 0.00 | 5,260.00 | 0.00 |
| March, 2021 | 2,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,32,249.60 | 11,94,411.00 | 0.00 | 38,34,455.40 | 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 |