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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:-SIRDHAN |
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| Opening Balance | 19,20,980.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,07,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,32,464.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2020 | 41.00 | 0.00 | 0.00 | 6,70,779.50 | 0.00 |
| July, 2020 | 24,960.00 | 0.00 | 0.00 | 10,47,327.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,53,641.00 | 0.00 |
| September, 2020 | 1,96,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 87,488.25 | 0.00 | 0.00 | 4,38,424.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,25,719.00 | 0.00 |
| December, 2020 | 2,181.00 | 0.00 | 0.00 | 1,13,532.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,517.40 | 0.00 |
| February, 2021 | 1,70,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,558.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 9,38,874.25 | 0.00 | 0.00 | 25,86,958.30 | 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 |