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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:-MEHMARA |
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| Opening Balance | 1,01,987.04 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,66,546.00 | 0.00 | 0.00 | 3,43,986.40 | 0.00 |
| September, 2020 | 4,016.00 | 0.00 | 0.00 | 3,90,344.40 | 0.00 |
| October, 2020 | 17,19,570.00 | 8,57,706.00 | 0.00 | 7,20,987.70 | 74,866.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,18,771.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 48,198.00 | 24,099.00 |
| Januaury, 2021 | 6,235.00 | 0.00 | 0.00 | 7,540.00 | 0.00 |
| February, 2021 | 4,34,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 60,120.43 | 0.00 |
| Total | 29,30,430.00 | 8,57,706.00 | 0.00 | 17,89,947.93 | 98,965.00 |
| 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 |