|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-TOHANA,Village Panchayat & Equivalent:-KANHERI |
|||||
| Opening Balance | 46,97,526.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,72,300.00 | 0.00 | 0.00 | 9,78,661.10 | 0.00 |
| June, 2020 | 4,65,139.00 | 0.00 | 0.00 | 48,39,837.00 | 0.00 |
| July, 2020 | 19,08,600.00 | 0.00 | 0.00 | 1,50,455.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2020 | 735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,64,558.00 | 0.00 |
| November, 2020 | 12,428.00 | 0.00 | 0.00 | 3,78,861.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,20,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,339.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,41,401.60 | 0.00 | 0.00 | 80,12,389.80 | 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 |