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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:-BHUNA,Village Panchayat & Equivalent:-BAIJALPUR |
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| Opening Balance | 2,62,915.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,58,585.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 5,63,736.00 | 0.00 | 0.00 | 9,81,045.70 | 0.00 |
| July, 2020 | 7,47,369.00 | 0.00 | 0.00 | 4,02,544.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 89,398.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 24,46,339.99 | 0.00 | 0.00 | 9,08,423.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,58,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,82,555.99 | 0.00 | 0.00 | 23,91,410.70 | 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 |