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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 KHURD |
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| Opening Balance | 35,46,749.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,65,605.00 | 0.00 |
| June, 2020 | 26,06,205.00 | 0.00 | 0.00 | 8,41,622.64 | 0.00 |
| July, 2020 | 6,646.00 | 0.00 | 0.00 | 11,66,225.90 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,88,863.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 37,997.00 | 0.00 | 0.00 | 12,57,363.00 | 0.00 |
| December, 2020 | 3,04,047.00 | 0.00 | 0.00 | 3,09,244.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,48,132.28 | 0.00 | 0.00 | 1,70,400.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,03,027.28 | 0.00 | 0.00 | 45,99,358.94 | 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 |