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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:-DHANI BABANPUR |
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| Opening Balance | 1,57,797.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76.00 | 0.00 | 0.00 | 20,625.70 | 0.00 |
| May, 2020 | 15,68,047.00 | 0.00 | 0.00 | 2,09,216.66 | 0.00 |
| June, 2020 | 3,55,915.00 | 1,41,800.00 | 0.00 | 3,70,511.60 | 0.00 |
| July, 2020 | 2,63,924.00 | 0.00 | 0.00 | 4,95,271.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,45,071.00 | 0.00 |
| September, 2020 | 7,250.00 | 0.00 | 0.00 | 79,695.00 | 0.00 |
| October, 2020 | 67.00 | 0.00 | 0.00 | 20,630.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,69,901.00 | 0.00 |
| December, 2020 | 2,794.00 | 0.00 | 0.00 | 3,92,204.90 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,003.00 | 0.00 |
| February, 2021 | 3,01,204.00 | 0.00 | 0.00 | 72,828.40 | 0.00 |
| March, 2021 | 795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,00,072.00 | 1,41,800.00 | 0.00 | 21,91,958.96 | 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 |