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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:-JAPTEWALA |
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| Opening Balance | 1,67,788.02 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 8,15,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,32,706.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,245.00 | 0.00 | 0.00 | 2,48,492.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,542.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,12,077.02 | 0.00 |
| February, 2021 | 1,30,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,005.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,89,428.90 | 0.00 | 0.00 | 9,60,740.12 | 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 |