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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-TOHANA,Village Panchayat & Equivalent:-GAJUWALA |
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| Opening Balance | 18,79,232.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,240.00 | 0.00 | 0.00 | 9,47,079.00 | 0.00 |
| May, 2019 | 21,82,300.00 | 0.00 | 0.00 | 9,384.00 | 0.00 |
| June, 2019 | 19,161.00 | 0.00 | 0.00 | 195.00 | 0.00 |
| July, 2019 | 12,20,741.00 | 0.00 | 0.00 | 6,26,094.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,94,562.00 | 0.00 |
| September, 2019 | 27,277.00 | 0.00 | 0.00 | 6,34,347.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,20,741.00 | 0.00 | 0.00 | 5,76,121.72 | 0.00 |
| December, 2019 | 5,654.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2020 | 18,984.00 | 0.00 | 0.00 | 9,69,845.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,80,918.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,05,098.00 | 0.00 | 0.00 | 56,50,545.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |