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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:-REHANKHERI |
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| Opening Balance | 1,49,157.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,46,977.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 3,45,665.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,82,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,14,757.00 | 0.00 | 0.00 | 1,99,997.00 | 0.00 |
| August, 2020 | 90.00 | 0.00 | 0.00 | 21,480.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 55,348.00 | 0.00 | 0.00 | 3,90,639.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,14,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,70,651.00 | 0.00 | 0.00 | 65,838.00 | 0.00 |
| March, 2021 | 1,20,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,05,561.00 | 3,45,665.00 | 0.00 | 6,77,971.70 | 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 |