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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:-THARWA |
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| Opening Balance | 79,698.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,816.00 | 0.00 | 0.00 | 1,10,072.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,87,712.00 | 0.00 | 0.00 | 3,49,836.44 | 0.00 |
| July, 2020 | 3,55,702.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,50,769.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,09,267.70 | 0.00 |
| October, 2020 | 1,290.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| November, 2020 | 1,465.00 | 0.00 | 0.00 | 4,06,076.90 | 0.00 |
| December, 2020 | 149.00 | 0.00 | 0.00 | 22,324.72 | 0.00 |
| Januaury, 2021 | 1,586.00 | 0.00 | 0.00 | 22,087.70 | 0.00 |
| February, 2021 | 1,80,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,76,941.00 | 0.00 | 0.00 | 14,70,457.38 | 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 |