|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-BHUNA,Village Panchayat & Equivalent:-GHOTRU |
|||||
| Opening Balance | 3,29,739.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,39,771.00 | 0.00 | 0.00 | 19,652.00 | 0.00 |
| May, 2020 | 3,78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,75,349.00 | 0.00 | 0.00 | 3,17,704.00 | 0.00 |
| July, 2020 | 20,45,999.00 | 0.00 | 0.00 | 4,89,949.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2020 | 25,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,67,401.00 | 0.00 |
| November, 2020 | 2,05,984.00 | 0.00 | 0.00 | 3,46,765.00 | 0.00 |
| December, 2020 | 12,261.00 | 0.00 | 0.00 | 0.00 | 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 | 2,07,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,90,080.00 | 0.00 | 0.00 | 31,81,471.00 | 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 |