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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:-RASULPUR |
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| Opening Balance | 12,84,860.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,464.00 | 0.00 | 0.00 | 2,46,072.70 | 0.00 |
| May, 2019 | 19,61,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,024.00 | 0.00 | 0.00 | 3,84,799.80 | 0.00 |
| July, 2019 | 2,31,475.00 | 0.00 | 0.00 | 2,76,788.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,30,866.00 | 0.00 |
| September, 2019 | 14,216.00 | 0.00 | 0.00 | 3,52,429.72 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 2,31,475.00 | 0.00 | 0.00 | 2,30,982.70 | 0.00 |
| December, 2019 | 10,933.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,42,395.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 82,552.81 | 0.00 | 0.00 | 4,37,152.70 | 0.00 |
| Total | 25,36,460.81 | 0.00 | 0.00 | 24,32,255.72 | 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 |