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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:-THARVI |
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| Opening Balance | 2,01,692.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,42,900.00 | 0.00 | 0.00 | 33,337.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,828.00 | 0.00 | 0.00 | 3,88,666.00 | 0.00 |
| July, 2019 | 4,17,311.00 | 0.00 | 0.00 | 26,904.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,37,737.00 | 0.00 |
| September, 2019 | 4,796.00 | 0.00 | 0.00 | 44,338.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 99,926.70 | 0.00 |
| November, 2019 | 1,184.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 4,19,112.00 | 0.00 | 0.00 | 20,606.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 76,695.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,06,413.00 | 0.00 |
| March, 2020 | 4,111.00 | 0.00 | 0.00 | 2,04,748.00 | 0.00 |
| Total | 13,94,242.00 | 0.00 | 0.00 | 14,79,371.40 | 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 |