|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-BHUNA,Village Panchayat & Equivalent:-BHATTU |
|||||
| Opening Balance | 6,87,762.69 | ||||
| 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 | 1,54,015.00 | 0.00 | 0.00 | 5,81,223.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 55,706.00 | 0.00 |
| October, 2020 | 25,784.00 | 0.00 | 0.00 | 1,00,259.00 | 0.00 |
| November, 2020 | 1,74,041.00 | 0.00 | 0.00 | 80,297.00 | 0.00 |
| December, 2020 | 1,74,041.00 | 0.00 | 0.00 | 61,533.00 | 0.00 |
| Januaury, 2021 | 2,73,353.30 | 0.00 | 0.00 | 2,32,593.00 | 0.00 |
| February, 2021 | 1,76,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,89,532.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 11,66,921.30 | 0.00 | 0.00 | 11,11,647.10 | 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 |