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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:-AMANI |
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| Opening Balance | 1,80,759.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,11,066.30 | 0.00 | 0.00 | 3,05,630.00 | 0.00 |
| July, 2020 | 4,56,988.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 91,392.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,359.00 | 0.00 | 0.00 | 96,035.00 | 0.00 |
| November, 2020 | 2,041.00 | 0.00 | 0.00 | 1,13,443.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,178.00 | 0.00 | 0.00 | 5,32,498.00 | 0.00 |
| February, 2021 | 4,72,272.30 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| March, 2021 | 784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,51,689.20 | 0.00 | 0.00 | 11,78,898.00 | 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 |