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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:-LALODA |
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| Opening Balance | 19,02,116.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 1,49,701.00 | 0.00 |
| June, 2020 | 14,37,105.00 | 0.00 | 0.00 | 22,11,297.00 | 0.00 |
| July, 2020 | 3,47,656.00 | 0.00 | 0.00 | 3,195.70 | 0.00 |
| August, 2020 | 11,45,742.00 | 0.00 | 0.00 | 7,75,647.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,818.00 | 0.00 | 0.00 | 4,19,063.00 | 0.00 |
| December, 2020 | 5,516.00 | 0.00 | 0.00 | 6,29,001.00 | 0.00 |
| Januaury, 2021 | 11,086.00 | 0.00 | 0.00 | 3,32,052.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 87,674.00 | 0.00 |
| March, 2021 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,13,943.00 | 0.00 | 0.00 | 46,07,648.40 | 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 |