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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-FATEHABAD |
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| Opening Balance | 9,76,83,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,46,082.00 | 0.00 | 0.00 | 15,332.00 | 0.00 |
| May, 2020 | 12,98,153.00 | 0.00 | 0.00 | 2,01,85,620.00 | 0.00 |
| June, 2020 | 7,29,173.00 | 0.00 | 0.00 | 3,45,16,387.00 | 0.00 |
| July, 2020 | 1,90,64,934.00 | 0.00 | 0.00 | 2,68,745.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| September, 2020 | 3,51,456.00 | 0.00 | 0.00 | 52,006.00 | 0.00 |
| October, 2020 | 88,09,911.00 | 0.00 | 0.00 | 7,45,031.00 | 0.00 |
| November, 2020 | 2,59,938.00 | 0.00 | 0.00 | 64,60,298.00 | 0.00 |
| December, 2020 | 1,12,89,550.00 | 0.00 | 0.00 | 14,61,086.00 | 0.00 |
| Januaury, 2021 | 1,89,788.00 | 0.00 | 0.00 | 2,42,999.00 | 0.00 |
| February, 2021 | 1,50,44,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 730.00 | 0.00 | 0.00 | 2,66,268.00 | 0.00 |
| Total | 5,72,84,225.00 | 0.00 | 0.00 | 6,42,13,778.00 | 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 |