|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-RATIA,Village Panchayat & Equivalent:-MOHAMMEDPUR SOTTER |
|||||
| Opening Balance | 2,31,734.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 310.00 | 0.00 | 0.00 | 13,676.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,33,998.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2020 | 4,90,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,208.00 | 0.00 | 0.00 | 3,291.40 | 0.00 |
| October, 2020 | 26.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,825.00 | 0.00 | 0.00 | 41,468.00 | 0.00 |
| February, 2021 | 4,96,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,60,179.00 | 0.00 | 0.00 | 58,553.40 | 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 |