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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:-JANDWALA SOTTER |
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| Opening Balance | 24,82,222.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,31,725.10 | 0.00 |
| May, 2020 | 4,12,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,21,079.84 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,442.88 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 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 | 10,95,832.00 | 0.00 |
| December, 2020 | 18,32,701.70 | 0.00 | 0.00 | 8,54,309.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,84,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,34,201.70 | 0.00 | 0.00 | 37,23,388.82 | 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 |