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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:-BHODIA KHERA |
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| Opening Balance | 23,79,641.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,401.00 | 0.00 |
| June, 2020 | 19,474.00 | 0.00 | 0.00 | 14,21,913.00 | 0.00 |
| July, 2020 | 29,71,186.00 | 0.00 | 0.00 | 4,37,373.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,35,073.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,86,914.00 | 0.00 |
| December, 2020 | 20,689.00 | 0.00 | 0.00 | 9,29,668.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 66,550.00 | 0.00 |
| March, 2021 | 13,28,305.70 | 0.00 | 0.00 | 12,341.81 | 0.00 |
| Total | 43,39,654.70 | 0.00 | 0.00 | 53,65,252.91 | 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 |