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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:-DANGRA |
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| Opening Balance | 28,07,276.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,43,900.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 5,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 26,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,591.00 | 0.00 | 0.00 | 28,70,104.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,57,325.00 | 0.00 | 0.00 | 7,27,486.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,765.00 | 0.00 |
| December, 2020 | 18,880.00 | 0.00 | 0.00 | 77,965.00 | 0.00 |
| Januaury, 2021 | 6,403.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,980.00 | 0.00 |
| March, 2021 | 8,340.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 22,64,107.00 | 0.00 | 0.00 | 37,43,917.70 | 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 |