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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:-SANIYANA |
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| Opening Balance | 1,92,027.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,871.70 | 0.00 |
| May, 2020 | 2,79,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,71,137.00 | 0.00 | 0.00 | 5,18,685.00 | 0.00 |
| July, 2020 | 14,33,737.00 | 0.00 | 0.00 | 14,33,187.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,52,529.20 | 0.00 |
| September, 2020 | 6,72,556.45 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,16,732.90 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,63,000.00 | 0.00 |
| December, 2020 | 3,82,400.00 | 0.00 | 0.00 | 2,45,298.00 | 0.00 |
| Januaury, 2021 | 3,862.00 | 0.00 | 0.00 | 1,19,750.00 | 0.00 |
| February, 2021 | 11,11,161.60 | 0.00 | 0.00 | 13,48,756.60 | 10,87,017.00 |
| March, 2021 | 203.00 | 0.00 | 0.00 | 0.00 | 81,303.00 |
| Total | 43,54,928.05 | 0.00 | 0.00 | 46,27,111.10 | 11,68,320.00 |
| 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 |