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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:-SHEKHUPUR DAROLI |
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| Opening Balance | 5,46,310.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,34,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,17,000.00 | 0.00 | 0.00 | 2,65,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,056.00 | 0.00 |
| July, 2020 | 1,00,200.00 | 0.00 | 0.00 | 4,52,276.00 | 0.00 |
| August, 2020 | 8,200.00 | 0.00 | 0.00 | 39,457.70 | 0.00 |
| September, 2020 | 3,221.00 | 0.00 | 0.00 | 6,917.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2020 | 14,61,452.00 | 0.00 | 0.00 | 10,60,041.00 | 0.00 |
| December, 2020 | 7,881.00 | 0.00 | 0.00 | 4,63,286.03 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,607.70 | 0.00 |
| February, 2021 | 6,36,751.00 | 0.00 | 0.00 | 1,139.00 | 0.00 |
| March, 2021 | 1,668.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 25,71,358.00 | 0.00 | 0.00 | 24,66,998.83 | 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 |