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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:-HANSAWALA |
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| Opening Balance | 23,90,732.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,42,828.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2020 | 6,70,983.00 | 0.00 | 0.00 | 8,40,938.70 | 0.00 |
| July, 2020 | 3,29,184.00 | 0.00 | 0.00 | 84,626.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,170.00 | 0.00 |
| September, 2020 | 6,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 83,190.70 | 0.00 |
| November, 2020 | 69,500.00 | 0.00 | 0.00 | 4,28,820.00 | 0.00 |
| December, 2020 | 3,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,35,210.98 | 0.00 | 0.00 | 9,01,084.40 | 0.00 |
| March, 2021 | 4,158.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,61,961.30 | 0.00 | 0.00 | 23,72,847.50 | 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 |