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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:-BHATTU KALAN |
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| Opening Balance | 1,00,34,823.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,63,930.00 | 0.00 | 0.00 | 85,87,709.20 | 0.00 |
| May, 2020 | 1,26,550.00 | 0.00 | 0.00 | 2,13,566.00 | 0.00 |
| June, 2020 | 33,09,262.00 | 0.00 | 0.00 | 34,682.00 | 0.00 |
| July, 2020 | 62,28,234.00 | 0.00 | 0.00 | 80,659.00 | 0.00 |
| August, 2020 | 16,954.00 | 0.00 | 0.00 | 17,22,911.00 | 0.00 |
| September, 2020 | 80,654.00 | 0.00 | 0.00 | 8,98,245.52 | 0.00 |
| October, 2020 | 23,176.00 | 0.00 | 0.00 | 18,68,361.70 | 0.00 |
| November, 2020 | 26,99,130.00 | 0.00 | 0.00 | 25,944.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 45,36,694.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 20,541.00 |
| February, 2021 | 33,67,954.00 | 0.00 | 0.00 | 1,47,697.00 | 0.00 |
| March, 2021 | 36,572.00 | 0.00 | 0.00 | 9,714.00 | 0.00 |
| Total | 1,62,52,416.00 | 0.00 | 0.00 | 1,81,26,183.42 | 20,541.00 |
| 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 |