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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-TOHANA,Village Panchayat & Equivalent:-CHITAIN |
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| Opening Balance | 4,67,065.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,258.00 | 0.00 | 0.00 | 187.70 | 0.00 |
| May, 2020 | 11,22,180.00 | 0.00 | 0.00 | 3,72,891.70 | 0.00 |
| June, 2020 | 82,897.00 | 0.00 | 0.00 | 99,290.00 | 0.00 |
| July, 2020 | 72,967.30 | 0.00 | 0.00 | 1,23,827.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,740.00 | 0.00 |
| September, 2020 | 39,620.60 | 0.00 | 0.00 | 4,36,785.00 | 0.00 |
| October, 2020 | 83,038.70 | 0.00 | 0.00 | 3,39,173.00 | 0.00 |
| November, 2020 | 13,629.00 | 0.00 | 0.00 | 68,638.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,23,279.70 | 1,31,649.30 | 0.00 | 95,942.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,12,870.30 | 1,31,649.30 | 0.00 | 15,88,474.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |