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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:-MIRANA |
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| Opening Balance | 2,07,811.90 | ||||
| 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 | 2,56,689.00 | 0.00 | 0.00 | 1,78,865.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,43,063.00 | 2,58,063.00 | 0.00 | 2,70,862.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,94,387.40 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,845.00 | 0.00 | 0.00 | 7,627.70 | 0.00 |
| February, 2021 | 2,59,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,57,082.00 | 2,56,641.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,19,860.00 | 5,14,704.00 | 0.00 | 6,51,742.10 | 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 |