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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:-BANGAON |
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| Opening Balance | 64,47,490.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 20,55,810.00 | 0.00 | 0.00 | 3,02,670.00 | 0.00 |
| June, 2020 | 38,617.00 | 0.00 | 0.00 | 14,31,089.00 | 0.00 |
| July, 2020 | 17,14,079.00 | 0.00 | 0.00 | 31,44,819.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,46,403.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,52,999.00 | 0.00 |
| October, 2020 | 16,98,404.00 | 0.00 | 0.00 | 22,99,719.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 69,448.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,67,493.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,06,910.00 | 0.00 | 0.00 | 1,02,14,640.40 | 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 |