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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:-CHANDO KALAN |
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| Opening Balance | 2,84,116.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 136.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,09,513.00 | 0.00 | 0.00 | 2,43,190.00 | 0.00 |
| July, 2020 | 1,95,885.00 | 0.00 | 0.00 | 63,067.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,340.00 | 0.00 |
| September, 2020 | 1,070.00 | 0.00 | 0.00 | 16,941.70 | 0.00 |
| October, 2020 | 1,666.00 | 0.00 | 0.00 | 333.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,68,486.00 | 0.00 |
| Januaury, 2021 | 617.70 | 0.00 | 0.00 | 27,644.00 | 0.00 |
| February, 2021 | 1,98,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,493.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| Total | 5,08,438.70 | 0.00 | 0.00 | 5,57,315.50 | 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 |