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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:-BUWAN |
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| Opening Balance | 24,68,352.74 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 25,58,496.67 | 0.00 | 0.00 | 5,91,110.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,80,299.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,61,701.00 | 0.00 |
| Januaury, 2021 | 19,74,026.00 | 0.00 | 0.00 | 15,73,282.90 | 0.00 |
| February, 2021 | 4,50,000.00 | 0.00 | 0.00 | 10,69,358.00 | 9,29,036.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,82,522.67 | 0.00 | 0.00 | 43,75,750.90 | 9,29,036.00 |
| 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 |