eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-TOHANA,Village Panchayat & Equivalent:-PARTA |
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Opening Balance | 31,611.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,887.70 | 0.00 |
May, 2020 | 11,71,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,278.00 | 0.00 | 0.00 | 10,56,153.00 | 0.00 |
July, 2020 | 13,81,140.00 | 0.00 | 0.00 | 2,16,755.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,53,291.81 | 0.00 |
September, 2020 | 888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,701.59 | 0.00 |
November, 2020 | 7,462.59 | 6,27,735.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,99,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 86.00 | 0.00 | 0.00 | 2,06,696.00 | 0.00 |
February, 2021 | 6,46,427.00 | 0.00 | 0.00 | 6,40,395.00 | 5,412.00 |
March, 2021 | 269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,09,306.59 | 6,27,735.00 | 0.00 | 27,94,880.80 | 5,412.00 |
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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 |