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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:-INDACHHOI |
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| Opening Balance | 33,05,417.94 | ||||
| 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 | 39,71,718.00 | 21,60,723.00 |
| June, 2020 | 6,02,909.00 | 0.00 | 0.00 | 4,55,470.00 | 0.00 |
| July, 2020 | 8,87,881.00 | 0.00 | 0.00 | 3,43,138.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,87,881.00 | 0.00 | 0.00 | 23,32,802.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,46,040.00 | 0.00 | 0.00 | 7,18,278.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,24,556.60 | 1,81,000.00 | 0.00 | 4,70,625.00 | 3,11,945.00 |
| March, 2021 | 2,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,54,886.60 | 1,81,000.00 | 0.00 | 82,92,031.40 | 24,72,668.00 |
| 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 |