|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-RATIA,Village Panchayat & Equivalent:-SHEKHUPUR SOTTER |
|||||
| Opening Balance | 12,08,549.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,24,753.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,15,409.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,13,436.90 | 0.00 | 0.00 | 5,92,408.00 | 0.00 |
| August, 2020 | 1,744.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| September, 2020 | 1,334.00 | 0.00 | 0.00 | 4,48,842.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,23,648.70 | 1,23,648.70 | 0.00 | 45,664.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,68,310.00 | 0.00 | 0.00 | 2,69,801.40 | 0.00 |
| March, 2021 | 1,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,34,582.60 | 1,23,648.70 | 0.00 | 16,15,642.10 | 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 |