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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:-PHOOLAN |
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| Opening Balance | 2,47,022.03 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 28,51,597.00 | 0.00 | 0.00 | 22,03,274.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,07,339.00 | 0.00 |
| November, 2020 | 56,856.00 | 0.00 | 0.00 | 2,14,236.00 | 0.00 |
| December, 2020 | 10,798.54 | 0.00 | 0.00 | 12,003.15 | 0.00 |
| Januaury, 2021 | 230.00 | 0.00 | 0.00 | 1,44,898.00 | 0.00 |
| February, 2021 | 5,28,481.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,043.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,51,006.58 | 0.00 | 0.00 | 30,81,750.15 | 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 |