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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:-BHODI |
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| Opening Balance | 10,30,059.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 95,590.70 | 0.00 |
| May, 2019 | 8,59,000.00 | 0.00 | 0.00 | 3,43,099.00 | 0.00 |
| June, 2019 | 36,818.00 | 0.00 | 0.00 | 1,48,872.00 | 0.00 |
| July, 2019 | 4,95,454.00 | 0.00 | 0.00 | 3,76,030.14 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,145.00 | 0.00 | 0.00 | 45,524.72 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,36,927.70 | 0.00 |
| November, 2019 | 4,95,454.00 | 0.00 | 0.00 | 1,56,334.72 | 0.00 |
| December, 2019 | 13,218.00 | 0.00 | 0.00 | 2,05,356.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 385.86 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 60,617.72 | 0.00 |
| March, 2020 | 12,770.00 | 0.00 | 0.00 | 41,894.00 | 0.00 |
| Total | 19,25,859.00 | 0.00 | 0.00 | 16,10,632.56 | 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 |