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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:-LOHAKHERA |
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| Opening Balance | 19,22,562.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,98,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,75,519.00 | 0.00 | 0.00 | 78,327.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 24,745.00 | 0.00 | 0.00 | 1,00,768.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,18,119.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| December, 2019 | 21,646.00 | 0.00 | 0.00 | 6,38,813.00 | 0.00 |
| Januaury, 2020 | 14,329.00 | 0.00 | 0.00 | 5,58,622.00 | 0.00 |
| February, 2020 | 3,41,550.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2020 | 23,388.00 | 0.00 | 0.00 | 2,21,854.00 | 0.00 |
| Total | 23,38,119.00 | 0.00 | 0.00 | 16,22,974.00 | 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 |