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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:-KHUNDAN |
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| Opening Balance | 24,164.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,27,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,05,330.00 | 0.00 |
| June, 2020 | 2,314.00 | 0.00 | 0.00 | 1,59,687.00 | 0.00 |
| July, 2020 | 26,625.00 | 0.00 | 0.00 | 36,295.00 | 0.00 |
| August, 2020 | 3,67,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 375.00 | 0.00 | 0.00 | 3,46,637.00 | 0.00 |
| October, 2020 | 3,72,396.00 | 0.00 | 0.00 | 93,980.73 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,08,188.00 | 0.00 |
| Januaury, 2021 | 22,15,577.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| February, 2021 | 0.00 | 11,07,690.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 94.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,13,127.00 | 11,07,690.00 | 0.00 | 13,72,317.73 | 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 |