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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:-HANSPUR |
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| Opening Balance | 12,25,094.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,46,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 19,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,98,411.00 | 0.00 | 0.00 | 10,71,568.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,37,579.00 | 0.00 |
| September, 2020 | 15,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,142.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,27,809.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,98,740.00 | 0.00 | 0.00 | 4,41,729.00 | 0.00 |
| March, 2021 | 5,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,84,033.00 | 0.00 | 0.00 | 23,02,827.00 | 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 |