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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:-BORA |
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| Opening Balance | 4,58,768.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 52,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,275.00 | 0.00 | 0.00 | 45,534.70 | 0.00 |
| July, 2020 | 2,13,512.00 | 0.00 | 0.00 | 3,83,400.70 | 0.00 |
| August, 2020 | 660.00 | 0.00 | 0.00 | 54,408.00 | 0.00 |
| September, 2020 | 1,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,13,512.00 | 2,13,512.00 | 0.00 | 1,56,915.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2020 | 1,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 181.00 | 0.00 | 0.00 | 12,710.00 | 0.00 |
| February, 2021 | 2,16,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 406.30 | 0.00 | 0.00 | 0.00 | 1,510.00 |
| Total | 7,03,779.30 | 2,13,512.00 | 0.00 | 7,10,986.10 | 1,510.00 |
| 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 |