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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:-HIMATPURA |
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| Opening Balance | 1,60,673.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,67,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 23,500.00 | 0.00 | 0.00 | 3,62,744.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,05,664.00 | 0.00 | 0.00 | 1,92,188.00 | 0.00 |
| September, 2020 | 8,202.90 | 0.00 | 0.00 | 1,69,365.00 | 0.00 |
| October, 2020 | 500.00 | 0.00 | 0.00 | 2,63,467.00 | 0.00 |
| November, 2020 | 500.00 | 0.00 | 0.00 | 88,876.00 | 0.00 |
| December, 2020 | 3,467.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,05,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,17,024.90 | 0.00 | 0.00 | 10,86,240.00 | 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 |