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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:-HARIPURA |
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| Opening Balance | 11,38,972.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,542.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,827.00 | 0.00 |
| June, 2020 | 4,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,25,346.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,36,257.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,20,081.10 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,63,084.00 | 0.00 |
| February, 2021 | 2,89,548.00 | 0.00 | 0.00 | 52,596.00 | 0.00 |
| March, 2021 | 83,230.39 | 0.00 | 0.00 | 12,327.00 | 0.00 |
| Total | 3,76,943.39 | 0.00 | 0.00 | 10,79,060.80 | 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 |