eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-BHATTU KALAN,Village Panchayat & Equivalent:-DAIYAR |
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Opening Balance | 19,54,029.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,600.00 | 0.00 | 0.00 | 1,167.70 | 0.00 |
May, 2020 | 7,80,155.00 | 0.00 | 0.00 | 6,51,902.00 | 0.00 |
June, 2020 | 18,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 31,002.00 | 0.00 | 0.00 | 3,09,802.40 | 0.00 |
August, 2020 | 6,09,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,79,938.13 | 0.00 | 0.00 | 6,26,909.83 | 0.00 |
October, 2020 | 6,12,094.00 | 0.00 | 0.00 | 18,68,230.82 | 0.00 |
November, 2020 | 1,50,143.03 | 0.00 | 0.00 | 7,15,824.00 | 0.00 |
December, 2020 | 63,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 6,136.00 | 0.00 | 0.00 | 24,549.00 | 0.00 |
February, 2021 | 6,31,052.90 | 0.00 | 0.00 | 1,86,433.71 | 0.00 |
March, 2021 | 15,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,02,920.06 | 0.00 | 0.00 | 43,84,819.46 | 0.00 |
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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 |