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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:-DAMKORA |
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| Opening Balance | 94,434.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,67,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,70,790.00 | 0.00 | 0.00 | 3,21,267.70 | 0.00 |
| July, 2020 | 2,011.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 6,31,746.00 | 0.00 | 0.00 | 6,17,274.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,04,955.00 | 0.00 |
| December, 2020 | 70,696.00 | 0.00 | 0.00 | 5,44,474.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,23,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,73,692.00 | 0.00 | 0.00 | 16,87,988.40 | 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 |