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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:-BADOPAL |
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| Opening Balance | 7,38,42,457.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,02,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,44,761.00 | 0.00 | 0.00 | 20,20,866.00 | 0.00 |
| June, 2020 | 6,19,802.00 | 0.00 | 0.00 | 11,26,457.80 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,77,497.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,72,53,476.00 | 0.00 | 0.00 | 91,33,524.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,18,162.00 | 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 | 0.00 | 0.00 | 0.00 | 2,93,668.00 | 0.00 |
| February, 2021 | 20,75,610.00 | 0.00 | 0.00 | 23,48,795.40 | 0.00 |
| March, 2021 | 1,78,317.00 | 0.00 | 0.00 | 1,77,299.25 | 0.00 |
| Total | 2,11,74,455.00 | 0.00 | 0.00 | 1,81,96,269.45 | 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 |