|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-RATIA,Village Panchayat & Equivalent:-BHUNDERWAS |
|||||
| Opening Balance | 22,65,167.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,07,593.00 | 0.00 | 0.00 | 2,54,027.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,78,179.00 | 0.00 | 0.00 | 7,30,670.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,08,541.00 | 0.00 | 0.00 | 7,83,109.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,37,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,76,378.00 | 0.00 |
| December, 2020 | 13,986.00 | 0.00 | 0.00 | 2,48,206.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,410.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,12,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,20,870.00 | 0.00 | 0.00 | 42,32,951.40 | 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 |