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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:-RATTA KHERA |
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| Opening Balance | 46,18,352.66 | ||||
| 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 | 5,69,705.70 | 0.00 |
| June, 2020 | 13,78,568.00 | 0.00 | 0.00 | 6,85,651.00 | 0.00 |
| July, 2020 | 30,000.00 | 0.00 | 0.00 | 3,87,680.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 38,435.00 | 0.00 | 0.00 | 28,41,489.00 | 0.00 |
| Januaury, 2021 | 8,47,304.00 | 0.00 | 0.00 | 8,63,839.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 35,30,892.22 | 20,94,190.00 | 0.00 | 13,62,204.52 | 36,510.00 |
| Total | 58,25,199.22 | 20,94,190.00 | 0.00 | 67,10,569.22 | 36,510.00 |
| 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 |