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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:-NANGLA |
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| Opening Balance | 12,28,894.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 11,54,782.00 | 0.00 | 0.00 | 1,40,149.00 | 0.00 |
| June, 2020 | 6,307.00 | 0.00 | 0.00 | 57,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,83,422.70 | 0.00 |
| August, 2020 | 8,89,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,98,773.00 | 0.00 | 0.00 | 17,37,318.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 199.00 | 0.00 |
| December, 2020 | 18,514.00 | 0.00 | 0.00 | 72,995.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,38,298.60 | 0.00 | 0.00 | 81,050.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,06,163.60 | 0.00 | 0.00 | 27,91,351.40 | 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 |