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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:-GILLAN KHERA |
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| Opening Balance | 6,55,268.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,21,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,639.00 | 0.00 | 0.00 | 9,34,796.40 | 0.00 |
| July, 2020 | 2,42,071.00 | 2,38,810.00 | 0.00 | 3,00,112.50 | 0.00 |
| August, 2020 | 5,02,992.84 | 0.00 | 0.00 | 1,41,550.70 | 0.00 |
| September, 2020 | 9,390.00 | 0.00 | 0.00 | 2,87,499.00 | 0.00 |
| October, 2020 | 4,292.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2020 | 3,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,422.00 | 0.00 | 0.00 | 82,550.00 | 0.00 |
| Januaury, 2021 | 161.00 | 0.00 | 0.00 | 1,93,735.40 | 0.00 |
| February, 2021 | 2,45,839.00 | 0.00 | 0.00 | 22,663.00 | 0.00 |
| March, 2021 | 4,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,54,531.84 | 2,38,810.00 | 0.00 | 19,62,942.40 | 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 |