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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:-DADUPUR |
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| Opening Balance | 2,79,163.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,24,100.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,78,338.00 | 0.00 | 0.00 | 16,82,704.70 | 0.00 |
| August, 2020 | 17,291.10 | 0.00 | 0.00 | 1,92,862.10 | 0.00 |
| September, 2020 | 1,24,090.00 | 0.00 | 0.00 | 20,000.50 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,56,140.70 | 0.00 |
| November, 2020 | 2,389.00 | 0.00 | 0.00 | 1,82,279.75 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,55,313.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 49,827.00 | 0.00 |
| February, 2021 | 5,08,011.30 | 0.00 | 0.00 | 3,06,052.00 | 2,89,252.00 |
| March, 2021 | 352.00 | 0.00 | 0.00 | 17,626.92 | 16,800.00 |
| Total | 28,55,283.40 | 0.00 | 0.00 | 28,65,806.67 | 3,06,052.00 |
| 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 |