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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:-DHANGAR |
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| Opening Balance | 4,04,30,981.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 340.00 | 0.00 | 0.00 | 20,11,222.00 | 0.00 |
| May, 2020 | 4,20,563.00 | 0.00 | 0.00 | 32,76,656.48 | 0.00 |
| June, 2020 | 9,570.00 | 0.00 | 0.00 | 70,60,546.00 | 6,13,305.00 |
| July, 2020 | 26,26,460.00 | 0.00 | 0.00 | 12,68,322.00 | 0.00 |
| August, 2020 | 1,00,096.00 | 0.00 | 0.00 | 10,66,027.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,03,879.00 | 4,800.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,18,282.00 | 4,800.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,74,246.70 | 0.00 |
| December, 2020 | 5,74,840.00 | 0.00 | 0.00 | 43,26,622.63 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 13,29,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,57,832.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 53,18,884.00 | 0.00 | 0.00 | 2,13,05,839.91 | 6,22,905.00 |
| 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 |