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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:-INDACHHOI |
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| Opening Balance | 11,96,044.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,52,166.00 | 0.00 | 0.00 | 2,04,767.70 | 0.00 |
| May, 2019 | 5,48,800.00 | 0.00 | 0.00 | 71,529.00 | 0.00 |
| June, 2019 | 9,600.00 | 0.00 | 0.00 | 2,30,230.00 | 0.00 |
| July, 2019 | 19,12,867.00 | 0.00 | 0.00 | 2,02,972.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,52,066.00 | 0.00 |
| September, 2019 | 23,526.00 | 0.00 | 0.00 | 1,020.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,10,134.70 | 0.00 |
| November, 2019 | 20,12,867.00 | 0.00 | 0.00 | 3,88,334.00 | 0.00 |
| December, 2019 | 98,678.00 | 0.00 | 0.00 | 1,11,632.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,04,919.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,06,997.00 | 0.00 |
| March, 2020 | 35,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,93,976.00 | 0.00 | 0.00 | 26,84,602.80 | 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 |