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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:-KAMALWALA |
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| Opening Balance | 11,69,583.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,197.81 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| May, 2020 | 18,48,100.00 | 0.00 | 0.00 | 4,78,202.00 | 0.00 |
| June, 2020 | 3,926.00 | 0.00 | 0.00 | 10,50,009.72 | 0.00 |
| July, 2020 | 2,11,251.00 | 0.00 | 0.00 | 36,036.70 | 0.00 |
| August, 2020 | 17.70 | 0.00 | 0.00 | 1,39,485.40 | 0.00 |
| September, 2020 | 2,14,222.00 | 0.00 | 0.00 | 52,452.00 | 0.00 |
| October, 2020 | 2,085.00 | 0.00 | 0.00 | 36,887.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,71,057.00 | 0.00 |
| December, 2020 | 2,02,338.00 | 0.00 | 0.00 | 98,543.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| February, 2021 | 2,04,212.60 | 1,89,107.59 | 0.00 | 2,84,075.79 | 0.00 |
| March, 2021 | 370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,87,720.11 | 1,89,107.59 | 0.00 | 23,90,298.61 | 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 |