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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:-NOORKI AHLI |
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| Opening Balance | 17,063.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,54,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,59,405.00 | 0.00 |
| July, 2020 | 2,09,121.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2020 | 2,09,093.00 | 0.00 | 0.00 | 2,70,087.00 | 0.00 |
| September, 2020 | 19.00 | 1,49,673.53 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,50,436.53 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| November, 2020 | 6,29,819.00 | 0.00 | 0.00 | 1,12,005.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,52,759.53 | 1,49,673.53 | 0.00 | 9,75,132.40 | 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 |