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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:-BOSTI |
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| Opening Balance | 3,52,628.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,07,528.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 17,01,968.60 | 0.00 | 0.00 | 8,04,153.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,33,432.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,47,758.00 | 0.00 |
| November, 2020 | 18,31,233.40 | 0.00 | 0.00 | 6,35,504.00 | 0.00 |
| December, 2020 | 17,00,000.00 | 0.00 | 0.00 | 13,84,402.00 | 18,99,179.00 |
| Januaury, 2021 | 2,80,000.00 | 0.00 | 0.00 | 7,16,182.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,69,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,89,925.00 | 0.00 | 0.00 | 44,21,448.70 | 18,99,179.00 |
| 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 |