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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:-HAROLI |
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| Opening Balance | 5,75,279.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,28,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,89,559.30 | 0.00 | 0.00 | 9,50,307.76 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,09,889.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 97,140.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,11,336.00 | 0.00 | 0.00 | 1,47,532.00 | 1,47,532.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,95,064.00 | 2,95,064.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,47,532.00 | 0.00 |
| February, 2021 | 12,02,388.00 | 0.00 | 0.00 | 12,88,696.00 | 1,96,560.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 83,001.50 | 0.00 |
| Total | 31,31,905.30 | 0.00 | 0.00 | 41,19,162.26 | 6,39,156.00 |
| 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 |