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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:-JANDLI KHURD |
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| Opening Balance | 51,00,425.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 230.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| June, 2020 | 9,01,256.00 | 0.00 | 0.00 | 1,10,017.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 28,75,348.00 | 0.00 | 0.00 | 7,08,599.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,78,340.00 | 0.00 |
| October, 2020 | 7,45,357.00 | 0.00 | 0.00 | 19,61,238.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 116.00 | 0.00 | 0.00 | 10,000.00 | 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 | 7,20,797.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 52,43,104.00 | 0.00 | 0.00 | 41,68,247.80 | 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 |