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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:-MANGHERA |
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| Opening Balance | 19,02,367.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 166.43 | 0.00 | 0.00 | 2,00,078.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,94,561.00 | 0.00 |
| June, 2020 | 12,30,500.00 | 0.00 | 0.00 | 89,240.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,38,707.24 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,91,612.00 | 0.00 |
| September, 2020 | 12,043.00 | 0.00 | 0.00 | 6,49,042.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,96,005.98 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,91,431.00 | 0.00 | 0.00 | 6,31,738.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,022.42 | 0.00 |
| February, 2021 | 1,96,923.20 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,31,063.63 | 0.00 | 0.00 | 33,19,707.34 | 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 |