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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:-KHAJURI JATTI |
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| Opening Balance | 29,34,751.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,10,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,68,348.00 | 0.00 |
| June, 2020 | 7,49,826.00 | 0.00 | 0.00 | 13,66,869.10 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 66,571.00 | 0.00 | 0.00 | 1,96,014.00 | 0.00 |
| September, 2020 | 4,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 550.00 | 0.00 | 0.00 | 14,24,786.41 | 0.00 |
| Januaury, 2021 | 562.41 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 5,26,151.00 | 0.00 | 0.00 | 4,834.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,58,497.41 | 0.00 | 0.00 | 39,60,869.21 | 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 |