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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:-JAMALPUR SHAIKHAN |
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| Opening Balance | 3,65,020.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,017.70 | 0.00 |
| May, 2020 | 3,89,550.00 | 0.00 | 0.00 | 4,30,210.00 | 0.00 |
| June, 2020 | 1,260.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 15,15,464.00 | 0.00 | 0.00 | 93,822.10 | 0.00 |
| August, 2020 | 16,63,414.00 | 0.00 | 0.00 | 86,945.40 | 0.00 |
| September, 2020 | 17,090.60 | 0.00 | 0.00 | 61,242.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,15,667.00 | 0.00 |
| December, 2020 | 20,606.00 | 0.00 | 0.00 | 16,09,171.00 | 0.00 |
| Januaury, 2021 | 3,48,623.20 | 0.00 | 0.00 | 3,46,101.70 | 0.00 |
| February, 2021 | 15,33,874.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| March, 2021 | 1,126.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 54,91,007.80 | 0.00 | 0.00 | 38,87,513.00 | 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 |