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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:-SULIKHERA |
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| Opening Balance | 3,88,314.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 190.00 | 0.00 | 0.00 | 58,680.00 | 0.00 |
| May, 2020 | 2,12,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 38,687.00 | 0.00 | 0.00 | 57,937.70 | 0.00 |
| July, 2020 | 3,30,251.00 | 0.00 | 0.00 | 34,040.00 | 0.00 |
| August, 2020 | 1,10,845.00 | 0.00 | 0.00 | 2,39,297.00 | 0.00 |
| September, 2020 | 8,65,093.00 | 3,80,445.00 | 0.00 | 5,46,492.00 | 0.00 |
| October, 2020 | 2,344.00 | 0.00 | 0.00 | 67,185.80 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,993.10 | 0.00 |
| December, 2020 | 3,835.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 3,85,570.40 | 3,85,481.00 | 0.00 | 4,00,774.00 | 0.00 |
| February, 2021 | 3,34,262.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| March, 2021 | 3,120.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 22,86,507.40 | 7,65,926.00 | 0.00 | 14,40,035.00 | 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 |