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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:-REHANWALI |
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| Opening Balance | 8,43,718.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,55,780.00 | 0.00 | 0.00 | 39,830.00 | 0.00 |
| June, 2020 | 4,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,63,678.00 | 0.00 | 0.00 | 1,46,669.00 | 0.00 |
| August, 2020 | 1,63,678.00 | 0.00 | 0.00 | 7,681.00 | 1,000.00 |
| September, 2020 | 7,552.00 | 0.00 | 0.00 | 79,585.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,516.00 | 0.00 |
| December, 2020 | 6,106.00 | 0.00 | 0.00 | 34,165.00 | 0.00 |
| Januaury, 2021 | 1,292.00 | 0.00 | 0.00 | 1,44,440.00 | 0.00 |
| February, 2021 | 1,65,666.00 | 0.00 | 0.00 | 5,49,431.67 | 11,000.00 |
| March, 2021 | 5,474.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,59,386.67 | 0.00 | 0.00 | 10,67,317.67 | 12,000.00 |
| 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 |