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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 |
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| Opening Balance | 1,46,12,354.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,988.00 | 0.00 | 0.00 | 18,45,436.00 | 0.00 |
| May, 2019 | 2,64,005.00 | 0.00 | 0.00 | 8,98,078.00 | 0.00 |
| June, 2019 | 3,69,693.00 | 0.00 | 0.00 | 7,09,041.00 | 0.00 |
| July, 2019 | 14,06,273.00 | 0.00 | 0.00 | 15,28,894.50 | 0.00 |
| August, 2019 | 38,71,523.00 | 0.00 | 0.00 | 23,44,658.00 | 0.00 |
| September, 2019 | 1,29,660.00 | 0.00 | 0.00 | 8,28,976.00 | 0.00 |
| October, 2019 | 33,547.00 | 0.00 | 0.00 | 32,26,615.00 | 0.00 |
| November, 2019 | 53,74,229.00 | 0.00 | 0.00 | 9,24,914.00 | 0.00 |
| December, 2019 | 62,252.00 | 0.00 | 0.00 | 26,38,836.00 | 0.00 |
| Januaury, 2020 | 1,02,660.00 | 0.00 | 0.00 | 35,54,304.00 | 0.00 |
| February, 2020 | 28,035.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| March, 2020 | 1,22,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,17,74,903.00 | 0.00 | 0.00 | 1,87,91,752.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |