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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:-RASULPUR |
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| Opening Balance | 13,89,065.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,64,601.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,740.00 | 0.00 |
| June, 2020 | 20,59,782.00 | 0.00 | 0.00 | 3,12,137.53 | 0.00 |
| July, 2020 | 1,07,442.00 | 0.00 | 0.00 | 6,21,691.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,62,673.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,645.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,14,971.51 | 0.00 |
| December, 2020 | 3,192.00 | 0.00 | 0.00 | 1,82,699.00 | 0.00 |
| Januaury, 2021 | 13,187.20 | 0.00 | 0.00 | 4,02,555.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,269.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| Total | 21,84,872.20 | 0.00 | 0.00 | 25,23,164.44 | 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 |