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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:-KHANOURA |
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| Opening Balance | 1,51,970.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,000.00 | 0.00 | 0.00 | 30,587.70 | 0.00 |
| May, 2019 | 6,35,000.00 | 0.00 | 0.00 | 5,98,324.00 | 0.00 |
| June, 2019 | 3,88,157.00 | 0.00 | 0.00 | 1,45,096.70 | 0.00 |
| July, 2019 | 6,64,719.00 | 0.00 | 0.00 | 5,45,885.70 | 0.00 |
| August, 2019 | 11,000.00 | 0.00 | 0.00 | 2,32,224.00 | 0.00 |
| September, 2019 | 16,883.00 | 0.00 | 0.00 | 67,505.00 | 0.00 |
| October, 2019 | 11,000.00 | 0.00 | 0.00 | 69,436.40 | 0.00 |
| November, 2019 | 5,43,764.00 | 0.00 | 0.00 | 1,96,522.00 | 0.00 |
| December, 2019 | 1,24,842.00 | 0.00 | 0.00 | 25,517.70 | 0.00 |
| Januaury, 2020 | 11,000.00 | 0.00 | 0.00 | 33,883.70 | 0.00 |
| February, 2020 | 22,000.00 | 0.00 | 0.00 | 4,56,986.00 | 0.00 |
| March, 2020 | 5,781.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 24,45,146.00 | 0.00 | 0.00 | 24,01,986.60 | 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 |