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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:-FATEHABAD,Village Panchayat & Equivalent:-DHANI TAHLIWALI |
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| Opening Balance | 57,73,809.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 254.00 | 0.00 | 0.00 | 18.60 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,75,789.00 | 0.00 | 0.00 | 2,26,187.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,97,328.00 | 1,56,156.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 30,975.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,63,133.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,864.00 | 0.00 |
| February, 2021 | 3,13,799.30 | 25,151.30 | 0.00 | 5,31,459.00 | 38,940.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 38,940.00 |
| Total | 12,89,842.30 | 25,151.30 | 0.00 | 13,58,964.60 | 2,34,036.00 |
| 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 |