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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:-NATHWAN |
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| Opening Balance | 2,22,86,435.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,92,832.30 | 0.00 | 0.00 | 55,518.00 | 0.00 |
| May, 2020 | 99,750.00 | 0.00 | 0.00 | 1,13,944.00 | 0.00 |
| June, 2020 | 4,24,803.90 | 0.00 | 0.00 | 67,429.00 | 0.00 |
| July, 2020 | 1,36,245.00 | 0.00 | 0.00 | 7,07,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,60,032.52 | 0.00 |
| September, 2020 | 22,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,88,799.10 | 0.00 | 0.00 | 20,78,597.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,68,088.85 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,72,150.19 | 0.00 | 0.00 | 4,81,128.75 | 0.00 |
| February, 2021 | 1,37,901.00 | 1,51,875.00 | 0.00 | 3,252.12 | 0.00 |
| March, 2021 | 3,21,808.81 | 0.00 | 0.00 | 1,333.83 | 0.00 |
| Total | 28,96,900.30 | 1,51,875.00 | 0.00 | 43,37,174.07 | 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 |