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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:-HUKMAWALI |
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| Opening Balance | 1,47,24,207.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,55,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,14,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,95,201.66 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,08,663.00 | 0.00 |
| September, 2020 | 10,612.00 | 0.00 | 0.00 | 13,53,263.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,16,068.00 | 0.00 |
| Januaury, 2021 | 9,21,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 51,266.00 | 2,99,892.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,62,509.00 | 2,99,892.00 | 0.00 | 29,73,195.66 | 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 |