|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-TOHANA |
|||||
| Opening Balance | 1,11,83,665.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,04,935.00 | 0.00 | 0.00 | 14,22,174.00 | 0.00 |
| July, 2020 | 45,89,224.00 | 0.00 | 0.00 | 12,25,888.00 | 0.00 |
| August, 2020 | 1,38,020.00 | 0.00 | 0.00 | 12,44,815.00 | 0.00 |
| September, 2020 | 71,764.00 | 0.00 | 0.00 | 34,552.00 | 0.00 |
| October, 2020 | 23,56,418.00 | 0.00 | 0.00 | 16,54,319.00 | 0.00 |
| November, 2020 | 3,01,518.00 | 0.00 | 0.00 | 33,18,471.00 | 0.00 |
| December, 2020 | 1,99,629.00 | 0.00 | 0.00 | 25,45,971.00 | 0.00 |
| Januaury, 2021 | 45,656.00 | 0.00 | 0.00 | 47,977.50 | 0.00 |
| February, 2021 | 40,61,406.00 | 0.00 | 0.00 | 14,68,367.00 | 0.00 |
| March, 2021 | 2,34,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,27,09,902.00 | 0.00 | 0.00 | 1,29,62,534.50 | 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 |