|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-RATIA,Village Panchayat & Equivalent:-JALLOPUR |
|||||
| Opening Balance | 19,23,358.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,65,407.00 | 0.00 | 0.00 | 18,19,410.50 | 0.00 |
| August, 2020 | 8,260.00 | 0.00 | 0.00 | 4,62,986.00 | 0.00 |
| September, 2020 | 4,50,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,802.00 | 0.00 | 0.00 | 5,73,276.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,18,731.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,055.00 | 0.00 | 0.00 | 80,012.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,98,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,34,295.00 | 0.00 | 0.00 | 30,54,415.50 | 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 |