|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-TOHANA,Village Panchayat & Equivalent:-KHANOURA |
|||||
| Opening Balance | 1,95,130.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 22,000.00 | 0.00 | 0.00 | 55,311.00 | 0.00 |
| June, 2020 | 10,62,062.00 | 0.00 | 0.00 | 8,87,773.70 | 0.00 |
| July, 2020 | 12,54,272.00 | 0.00 | 0.00 | 10,29,208.70 | 0.00 |
| August, 2020 | 42,100.00 | 0.00 | 0.00 | 51,201.00 | 0.00 |
| September, 2020 | 22,199.00 | 0.00 | 0.00 | 14,462.70 | 0.00 |
| October, 2020 | 15,684.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 9,62,374.00 | 0.00 | 0.00 | 1,35,965.00 | 0.00 |
| December, 2020 | 22,000.00 | 0.00 | 0.00 | 6,07,592.00 | 0.00 |
| Januaury, 2021 | 15,540.00 | 0.00 | 0.00 | 1,73,721.00 | 0.00 |
| February, 2021 | 2,58,646.49 | 0.00 | 0.00 | 7,67,285.00 | 0.00 |
| March, 2021 | 6,955.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,83,833.29 | 0.00 | 0.00 | 37,22,555.50 | 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 |