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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:-BABANPUR |
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| Opening Balance | 49,373.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86.00 | 0.00 | 0.00 | 60.70 | 0.00 |
| May, 2020 | 3,10,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 440.00 | 0.00 | 0.00 | 2,52,330.00 | 0.00 |
| July, 2020 | 2,78,282.00 | 0.00 | 0.00 | 27,547.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 947.00 | 0.00 | 0.00 | 2,81,047.00 | 0.00 |
| October, 2020 | 3,70,000.00 | 1,85,000.00 | 0.00 | 1,84,612.00 | 0.00 |
| November, 2020 | 6,87,026.00 | 0.00 | 0.00 | 7,31,480.79 | 0.00 |
| December, 2020 | 1,398.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| Januaury, 2021 | 14,969.00 | 0.00 | 0.00 | 31,145.70 | 0.00 |
| February, 2021 | 3,87,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 803.00 | 0.00 | 0.00 | 0.00 | 2,100.00 |
| Total | 20,52,423.00 | 1,85,000.00 | 0.00 | 15,08,403.89 | 2,100.00 |
| 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 |