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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:-HIZRAWAN KHURD |
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| Opening Balance | 37,51,515.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,503.00 | 0.00 | 0.00 | 2,60,768.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 21,458.00 | 0.00 | 0.00 | 33,962.84 | 0.00 |
| July, 2020 | 5,63,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,36,514.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,78,702.00 | 5,80,714.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,69,321.52 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,40,540.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,85,118.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,09,907.00 | 0.00 |
| February, 2021 | 15,87,089.00 | 10,19,537.88 | 0.00 | 2,91,168.00 | 47,150.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,96,320.00 | 10,19,537.88 | 0.00 | 49,06,001.36 | 6,27,864.00 |
| 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 |