|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-TOHANA,Village Panchayat & Equivalent:-PIRTHALA |
|||||
| Opening Balance | 37,150.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,27,027.00 | 0.00 | 0.00 | 5,66,272.00 | 0.00 |
| June, 2020 | 2,200.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 9,66,328.00 | 0.00 | 0.00 | 2,91,235.40 | 0.00 |
| August, 2020 | 6,99,362.00 | 0.00 | 0.00 | 132.30 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,39,529.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,471.00 | 0.00 |
| November, 2020 | 6,99,362.00 | 6,99,362.00 | 0.00 | 1,49,311.00 | 0.00 |
| December, 2020 | 5,500.00 | 0.00 | 0.00 | 9,76,136.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,55,284.00 | 0.00 | 0.00 | 5,13,249.72 | 9,506.00 |
| March, 2021 | 3,824.80 | 0.00 | 0.00 | 10,64,594.00 | 3,40,725.00 |
| Total | 40,58,887.80 | 6,99,362.00 | 0.00 | 37,39,948.12 | 3,50,231.00 |
| 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 |