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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:-THARWA |
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| Opening Balance | 3,89,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,000.00 | 0.00 | 0.00 | 1,80,747.00 | 0.00 |
| May, 2019 | 9,47,200.00 | 0.00 | 0.00 | 2,84,797.00 | 0.00 |
| June, 2019 | 6,047.00 | 0.00 | 0.00 | 3,13,272.00 | 0.00 |
| July, 2019 | 3,83,164.00 | 0.00 | 0.00 | 1,82,442.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,12,908.00 | 0.00 |
| September, 2019 | 6,351.00 | 0.00 | 0.00 | 2,26,134.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,05,006.16 | 0.00 |
| November, 2019 | 3,83,164.00 | 0.00 | 0.00 | 1,17,690.00 | 0.00 |
| December, 2019 | 2,019.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 75,472.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,79,224.00 | 0.00 |
| March, 2020 | 1,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,79,892.00 | 0.00 | 0.00 | 21,89,692.86 | 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 |