eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-FATEHABAD,Block Panchayat & Equivalent:-TOHANA,Village Panchayat & Equivalent:-BALIAWALA |
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Opening Balance | 40,297.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 11,84,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,04,775.00 | 0.00 | 0.00 | 8,55,254.70 | 0.00 |
August, 2020 | 4,01,878.00 | 0.00 | 0.00 | 3,25,846.00 | 0.00 |
September, 2020 | 1,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2020 | 4,02,069.00 | 4,01,878.00 | 0.00 | 7,68,120.00 | 0.00 |
Januaury, 2021 | 6,732.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2021 | 4,06,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,616.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
Total | 28,12,695.00 | 4,01,878.00 | 0.00 | 19,67,256.10 | 0.00 |
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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 |