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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:-SARWARPUR |
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| Opening Balance | 4,84,604.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,95,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,78,900.00 | 0.00 | 0.00 | 2,99,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| October, 2020 | 6,544.00 | 0.00 | 0.00 | 81,953.10 | 0.00 |
| November, 2020 | 2,20,441.00 | 2,20,441.95 | 0.00 | 2,87,246.88 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,00,436.00 | 0.00 | 0.00 | 4.60 | 0.00 |
| March, 2021 | 664.25 | 0.00 | 0.00 | 0.10 | 0.00 |
| Total | 13,04,598.25 | 2,20,441.95 | 0.00 | 8,93,454.68 | 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 |