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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:-HAIDERWALA |
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| Opening Balance | 1,03,931.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 4,40,000.00 | 0.00 | 0.00 | 1,21,425.00 | 0.00 |
| June, 2020 | 4,69,754.00 | 0.00 | 0.00 | 1,96,854.00 | 0.00 |
| July, 2020 | 2,52,679.00 | 0.00 | 0.00 | 3,97,763.70 | 0.00 |
| August, 2020 | 2,52,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,998.00 | 0.00 | 0.00 | 2,92,810.00 | 0.00 |
| October, 2020 | 14,47,234.00 | 0.00 | 0.00 | 8,37,397.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,14,662.00 | 0.00 |
| December, 2020 | 3,827.00 | 0.00 | 0.00 | 3,55,665.00 | 0.00 |
| Januaury, 2021 | 4,040.00 | 0.00 | 0.00 | 74,502.70 | 0.00 |
| February, 2021 | 2,55,748.00 | 0.00 | 0.00 | 20,130.00 | 0.00 |
| March, 2021 | 2,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,36,670.00 | 0.00 | 0.00 | 27,11,227.80 | 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 |