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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:-GORAKHPUR |
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| Opening Balance | 2,34,83,399.75 | ||||
| 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 | 39,89,465.00 | 0.00 | 0.00 | 24,28,755.00 | 0.00 |
| November, 2020 | 9,92,513.00 | 0.00 | 0.00 | 10,73,920.00 | 0.00 |
| December, 2020 | 57,28,248.05 | 9,98,952.00 | 0.00 | 92,73,911.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 20,15,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,27,49,982.05 | 9,98,952.00 | 0.00 | 1,27,76,586.40 | 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 |