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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:-KHAIRATI KHERA |
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| Opening Balance | 6,76,894.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,35,500.00 | 0.00 | 0.00 | 2,06,087.00 | 0.00 |
| June, 2020 | 14,848.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| July, 2020 | 4,79,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,97,067.00 | 4,79,602.00 | 0.00 | 2.00 | 0.00 |
| September, 2020 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 57,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,42,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,56,883.00 | 0.00 | 0.00 | 2,86,250.15 | 0.00 |
| Total | 27,83,865.00 | 4,79,602.00 | 0.00 | 4,92,340.15 | 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 |