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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:-RATTANGARH |
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| Opening Balance | 26,188.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,85,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,63,380.00 | 0.00 | 0.00 | 12,32,545.00 | 0.00 |
| July, 2020 | 1,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,98,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,00,743.60 | 1,315.00 | 0.00 | 6,84,276.20 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,19,156.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,05,770.00 | 0.00 | 0.00 | 36,170.00 | 0.00 |
| Total | 24,55,933.60 | 1,315.00 | 0.00 | 20,72,147.20 | 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 |