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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:-FATEHABAD,Village Panchayat & Equivalent:-AHLISADAR |
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| Opening Balance | 23,25,579.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,986.00 | 0.00 | 0.00 | 18,17,509.70 | 39,872.00 |
| June, 2020 | 15,167.00 | 0.00 | 0.00 | 7,143.00 | 0.00 |
| July, 2020 | 6,38,860.00 | 0.00 | 0.00 | 1,510.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,44,608.00 | 0.00 | 0.00 | 16,87,140.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,192.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 60,428.00 | 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 | 6,54,657.14 | 0.00 | 0.00 | 1,157.00 | 0.00 |
| Total | 19,82,378.14 | 0.00 | 0.00 | 36,41,080.40 | 39,872.00 |
| 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 |