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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:-MATANA |
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| Opening Balance | 3,91,93,026.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,899.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| May, 2020 | 17,700.00 | 0.00 | 0.00 | 38,95,142.00 | 0.00 |
| June, 2020 | 1,53,429.00 | 0.00 | 0.00 | 22,16,701.00 | 0.00 |
| July, 2020 | 1,35,014.00 | 0.00 | 0.00 | 27,42,600.10 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,32,701.00 | 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 | 1,51,335.00 | 0.00 | 0.00 | 19,63,044.10 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| Januaury, 2021 | 3,74,764.00 | 0.00 | 0.00 | 85,73,578.52 | 0.00 |
| February, 2021 | 7,65,270.00 | 0.00 | 0.00 | 15,72,239.70 | 0.00 |
| March, 2021 | 2,61,307.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,99,718.12 | 0.00 | 0.00 | 2,13,96,859.52 | 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 |