|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-FATEHABAD,Village Panchayat & Equivalent:-KHARA KHERI |
|||||
| Opening Balance | 4,46,420.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,83,765.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| May, 2020 | 4,97,275.00 | 0.00 | 0.00 | 4,50,800.00 | 0.00 |
| June, 2020 | 4,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,33,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 30,680.00 | 0.00 | 0.00 | 1,53,275.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50,48,502.00 | 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 | 1,52,119.00 | 0.00 | 0.00 | 10,02,453.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,39,941.46 | 0.00 | 0.00 | 4,99,179.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 23,325.00 | 0.00 |
| Total | 1,22,41,653.46 | 0.00 | 0.00 | 73,62,034.00 | 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 |