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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:-KANWALGARH |
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| Opening Balance | 22,700.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 406.00 | 0.00 |
| May, 2020 | 11,68,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2020 | 53.00 | 0.00 | 0.00 | 6,70,932.00 | 0.00 |
| July, 2020 | 3,50,833.00 | 0.00 | 0.00 | 2,60,456.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,409.00 | 0.00 |
| September, 2020 | 925.00 | 0.00 | 0.00 | 4,15,466.00 | 0.00 |
| October, 2020 | 165.00 | 0.00 | 0.00 | 2,966.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 57,876.00 | 0.00 |
| December, 2020 | 709.00 | 0.00 | 0.00 | 4,943.00 | 0.00 |
| Januaury, 2021 | 6,97,990.00 | 6,97,990.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 3,53,573.32 | 0.00 | 0.00 | 293.32 | 0.00 |
| March, 2021 | 594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,72,842.32 | 6,97,990.00 | 0.00 | 15,28,784.12 | 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 |