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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:-LALUWAL |
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| Opening Balance | 29,344.80 | ||||
| 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 | 2,11,011.00 | 0.00 | 0.00 | 1,22,940.72 | 0.00 |
| July, 2020 | 4,44,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,150.00 | 0.00 | 0.00 | 23,543.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,36,088.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,452.00 | 0.00 |
| December, 2020 | 3,311.00 | 0.00 | 0.00 | 48,458.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,24,899.55 | 0.00 | 0.00 | 0.55 | 0.00 |
| March, 2021 | 2,132.00 | 0.00 | 0.00 | 2,237.00 | 0.00 |
| Total | 8,87,901.55 | 0.00 | 0.00 | 4,52,719.27 | 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 |