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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:-THEIRI |
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| Opening Balance | 30,21,984.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,90,884.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,955.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,639.00 | 0.00 | 0.00 | 9,00,102.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,193.00 | 0.00 |
| February, 2021 | 6,33,449.00 | 3,83,608.40 | 0.00 | 61,247.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 25,193.00 |
| Total | 8,27,972.00 | 3,83,608.40 | 0.00 | 10,06,532.40 | 25,193.00 |
| 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 |