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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:-TAMASPURA |
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| Opening Balance | 9,02,931.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,29,460.00 | 0.00 | 0.00 | 88,816.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,829.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,993.00 | 0.00 | 0.00 | 6,34,194.90 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,46,192.05 | 0.00 | 0.00 | 4,95,554.61 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,500.14 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,99,188.00 | 0.00 |
| February, 2021 | 6,39,638.00 | 0.00 | 0.00 | 85,843.00 | 0.00 |
| March, 2021 | 5,04,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,24,151.05 | 0.00 | 0.00 | 22,56,944.05 | 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 |