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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:-LALI |
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| Opening Balance | 3,00,461.43 | ||||
| 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 | 17,22,766.00 | 0.00 | 0.00 | 9,69,727.00 | 0.00 |
| August, 2020 | 6,95,519.00 | 0.00 | 0.00 | 8,64,496.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,57,731.00 | 4,81,950.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 63,167.00 | 0.00 | 0.00 | 2,55,430.10 | 0.00 |
| December, 2020 | 21,39,283.80 | 0.00 | 0.00 | 7,16,369.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,10,723.00 | 0.00 | 0.00 | 39,161.00 | 0.00 |
| March, 2021 | 16,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,47,873.80 | 0.00 | 0.00 | 39,02,914.10 | 4,81,950.00 |
| 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 |