|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-FATEHABAD,Village Panchayat & Equivalent:-DHANI MAJRA |
|||||
| Opening Balance | 5,16,902.55 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 5,49,994.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,65,310.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,282.70 | 0.00 |
| September, 2020 | 4,37,601.00 | 0.00 | 0.00 | 1,96,892.00 | 0.00 |
| October, 2020 | 1,440.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,220.00 | 0.00 | 0.00 | 3,19,591.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,423.00 | 0.00 |
| February, 2021 | 2,19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,15,149.00 | 0.00 | 0.00 | 14,35,016.40 | 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 |