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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:-FATEHPURI |
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| Opening Balance | 12,75,823.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,82,701.70 | 0.00 |
| May, 2019 | 6,92,300.00 | 0.00 | 0.00 | 41,466.00 | 0.00 |
| June, 2019 | 16,632.00 | 0.00 | 0.00 | 62,248.00 | 0.00 |
| July, 2019 | 7,95,879.00 | 0.00 | 0.00 | 1,94,820.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,19,517.00 | 0.00 |
| September, 2019 | 14,772.00 | 0.00 | 0.00 | 1,74,143.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 47,492.70 | 0.00 |
| November, 2019 | 7,95,879.00 | 0.00 | 0.00 | 5,97,342.00 | 0.00 |
| December, 2019 | 12,950.00 | 0.00 | 0.00 | 3,03,048.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,62,365.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 63,530.00 | 0.00 |
| March, 2020 | 8,138.00 | 0.00 | 0.00 | 39,076.70 | 0.00 |
| Total | 23,36,550.00 | 0.00 | 0.00 | 27,87,751.50 | 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 |