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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:-AMANI |
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| Opening Balance | 7,36,104.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,53,500.00 | 0.00 | 0.00 | 6,69,965.70 | 0.00 |
| May, 2019 | 45,784.00 | 0.00 | 0.00 | 4,889.00 | 0.00 |
| June, 2019 | 8,451.00 | 0.00 | 0.00 | 1,80,298.00 | 0.00 |
| July, 2019 | 9,79,088.00 | 0.00 | 0.00 | 29,972.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,92,450.00 | 0.00 |
| September, 2019 | 6,453.00 | 0.00 | 0.00 | 8,596.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,77,394.70 | 0.00 |
| November, 2019 | 20,57,099.00 | 0.00 | 0.00 | 11,96,883.00 | 0.00 |
| December, 2019 | 6,000.00 | 0.00 | 0.00 | 4,338.00 | 0.00 |
| Januaury, 2020 | 4,430.00 | 0.00 | 0.00 | 3,54,791.70 | 0.00 |
| February, 2020 | 14.00 | 0.00 | 0.00 | 5,73,750.00 | 0.00 |
| March, 2020 | 258.00 | 0.00 | 0.00 | 23,093.00 | 0.00 |
| Total | 37,61,077.00 | 0.00 | 0.00 | 43,16,421.80 | 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 |