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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:-RATIA,Village Panchayat & Equivalent:-AHERWAN |
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| Opening Balance | 14,43,391.44 | ||||
| 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 | 4,11,158.00 | 0.00 |
| July, 2020 | 30,73,667.00 | 0.00 | 0.00 | 26,51,293.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,48,137.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,93,433.00 | 0.00 |
| November, 2020 | 1,98,125.00 | 0.00 | 0.00 | 5,03,635.00 | 0.00 |
| December, 2020 | 23,54,452.00 | 0.00 | 0.00 | 5,12,637.00 | 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 | 77,281.00 | 0.00 | 0.00 | 1,35,492.00 | 0.00 |
| Total | 57,03,525.00 | 0.00 | 0.00 | 49,55,785.00 | 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 |