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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:-CHIMMO |
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| Opening Balance | 3,87,939.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,576.00 | 0.00 | 0.00 | 65,128.00 | 0.00 |
| May, 2020 | 10,51,925.00 | 0.00 | 0.00 | 1,57,485.00 | 0.00 |
| June, 2020 | 3,459.00 | 0.00 | 0.00 | 58,035.00 | 0.00 |
| July, 2020 | 2,18,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,206.00 | 0.00 | 0.00 | 1,74,261.10 | 0.00 |
| September, 2020 | 29,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,50,934.00 | 0.00 | 0.00 | 6,84,525.00 | 0.00 |
| November, 2020 | 20,323.00 | 0.00 | 0.00 | 3,26,331.00 | 0.00 |
| December, 2020 | 686.00 | 0.00 | 0.00 | 4,799.00 | 0.00 |
| Januaury, 2021 | 2,16,865.00 | 2,16,865.00 | 0.00 | 2,53,616.00 | 1,25,784.00 |
| February, 2021 | 2,19,500.00 | 0.00 | 0.00 | 1,70,942.00 | 0.00 |
| March, 2021 | 7,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,27,775.00 | 2,16,865.00 | 0.00 | 18,95,122.10 | 1,25,784.00 |
| 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 |