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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:-BEHBALPUR |
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| Opening Balance | 11,07,405.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,92,150.00 | 0.00 | 0.00 | 1,30,870.00 | 0.00 |
| June, 2020 | 16,282.00 | 0.00 | 0.00 | 79,084.00 | 0.00 |
| July, 2020 | 2,82,397.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,40,996.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,80,562.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,36,017.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,81,337.00 | 0.00 |
| Januaury, 2021 | 8,81,009.00 | 6,07,045.15 | 0.00 | 1,92,543.65 | 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 | 13,74,026.00 | 6,07,045.15 | 0.00 | 15,41,427.35 | 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 |