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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:-SUKHMANPUR |
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| Opening Balance | 1,33,853.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,72,960.00 | 0.00 | 0.00 | 6,12,927.00 | 0.00 |
| July, 2020 | 2,88,353.20 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2020 | 19,420.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| September, 2020 | 540.00 | 0.00 | 0.00 | 1,29,141.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2020 | 5,54,734.00 | 5,54,734.00 | 0.00 | 2,28,625.00 | 0.00 |
| December, 2020 | 52,205.00 | 0.00 | 0.00 | 79,110.67 | 6,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,017.70 | 0.00 |
| February, 2021 | 2,80,737.00 | 0.00 | 0.00 | 22,388.00 | 0.00 |
| March, 2021 | 778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,71,199.20 | 5,54,734.00 | 0.00 | 11,51,259.37 | 6,000.00 |
| 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 |