|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-FATEHABAD,Village Panchayat & Equivalent:-BISLA |
|||||
| Opening Balance | 13,75,830.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,70,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,637.00 | 0.00 | 0.00 | 2,82,571.00 | 0.00 |
| July, 2020 | 2,72,796.00 | 0.00 | 0.00 | 1,46,460.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,25,067.00 | 0.00 |
| September, 2020 | 9,601.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,87,702.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,32,069.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,96,067.68 | 0.00 |
| February, 2021 | 1,43,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,504.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 9,07,104.00 | 0.00 | 0.00 | 19,69,972.08 | 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 |