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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:-CHANDER KHURD |
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| Opening Balance | 9,03,794.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,000.00 | 0.00 | 0.00 | 76,866.00 | 0.00 |
| June, 2020 | 19,85,330.00 | 0.00 | 0.00 | 7,09,720.00 | 0.00 |
| July, 2020 | 9,970.00 | 0.00 | 0.00 | 4,01,613.72 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,684.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 67,578.00 | 0.00 |
| October, 2020 | 4,06,303.90 | 0.00 | 0.00 | 8,69,314.00 | 0.00 |
| November, 2020 | 2,46,000.00 | 0.00 | 0.00 | 4,76,935.60 | 0.00 |
| December, 2020 | 8,315.07 | 0.00 | 0.00 | 3,98,793.04 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53,729.72 | 0.00 |
| February, 2021 | 1,48,081.00 | 0.00 | 0.00 | 1,36,794.64 | 0.00 |
| March, 2021 | 2,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,24,438.97 | 0.00 | 0.00 | 33,12,028.72 | 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 |