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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:-GHASWA |
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| Opening Balance | 3,84,494.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 74,676.44 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,63,000.00 | 0.00 | 0.00 | 1,42,485.00 | 0.00 |
| July, 2020 | 455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,550.00 | 0.00 | 0.00 | 4,99,711.00 | 0.00 |
| September, 2020 | 97,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,000.00 | 0.00 | 0.00 | 4,95,933.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,93,129.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,61,058.00 | 0.00 | 0.00 | 12,12,858.54 | 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 |