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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:-MADUWANA |
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| Opening Balance | 95,173.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,85,700.00 | 0.00 | 0.00 | 12,457.00 | 0.00 |
| June, 2020 | 46.00 | 0.00 | 0.00 | 1,73,029.00 | 0.00 |
| July, 2020 | 1,73,030.00 | 0.00 | 0.00 | 1,96,690.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,830.00 | 0.00 |
| September, 2020 | 1,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 438.00 | 0.00 | 0.00 | 25,180.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,04,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,75,083.00 | 0.00 | 0.00 | 1,61,689.00 | 0.00 |
| February, 2021 | 1,73,533.00 | 0.00 | 0.00 | 93,622.00 | 0.00 |
| March, 2021 | 499.00 | 0.00 | 0.00 | 3,366.00 | 0.00 |
| Total | 11,13,996.00 | 0.00 | 0.00 | 7,05,863.00 | 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 |