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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:-DHARSUL KALAN |
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| Opening Balance | 21,37,474.83 | ||||
| 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 | 8,22,385.00 | 0.00 | 0.00 | 20,82,257.97 | 0.00 |
| July, 2020 | 6,76,276.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| August, 2020 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 32,572.00 | 0.00 | 0.00 | 5,49,826.00 | 0.00 |
| October, 2020 | 10,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,99,513.00 | 0.00 | 0.00 | 10,14,044.91 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,78,300.00 | 0.00 | 0.00 | 36,61,578.88 | 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 |