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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:-DAULATPUR |
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| Opening Balance | 7,74,036.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,310.00 | 0.00 | 0.00 | 7,45,551.70 | 0.00 |
| July, 2020 | 15,63,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2020 | 1,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,099.00 | 0.00 | 0.00 | 14,03,468.00 | 0.00 |
| Januaury, 2021 | 1,328.00 | 0.00 | 0.00 | 34,408.00 | 0.00 |
| February, 2021 | 7,91,154.00 | 0.00 | 0.00 | 12,501.25 | 0.00 |
| March, 2021 | 7,363.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,72,916.85 | 0.00 | 0.00 | 21,95,946.65 | 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 |