|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-RATIA,Village Panchayat & Equivalent:-RAIPUR |
|||||
| Opening Balance | 3,62,751.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 91,335.70 | 0.00 |
| May, 2020 | 1,863.00 | 0.00 | 0.00 | 65,520.00 | 0.00 |
| June, 2020 | 6,21,000.00 | 0.00 | 0.00 | 1,90,200.00 | 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 | 2,69,595.00 | 0.00 | 0.00 | 2,69,576.00 | 0.00 |
| October, 2020 | 43,234.00 | 0.00 | 0.00 | 5,80,967.50 | 0.00 |
| November, 2020 | 56,820.70 | 48,820.70 | 0.00 | 77,403.00 | 0.00 |
| December, 2020 | 899.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 1,98,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,92,779.70 | 48,820.70 | 0.00 | 12,97,019.90 | 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 |