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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Fatehabad,Block Panchayat & Equivalent:-Tohana |
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| Opening Balance | 1,09,31,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,37,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,65,697.00 | 0.00 | 0.00 | 11,150.00 | 0.00 |
| July, 2021 | 88,109.00 | 0.00 | 0.00 | 11,44,416.00 | 0.00 |
| August, 2021 | 77,74,192.00 | 77,03,812.00 | 0.00 | 6,02,176.00 | 0.00 |
| September, 2021 | 36,74,460.00 | 0.00 | 0.00 | 3,50,809.00 | 0.00 |
| October, 2021 | 1,52,544.00 | 0.00 | 0.00 | 11,15,406.00 | 0.00 |
| November, 2021 | 3,52,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 23,70,487.00 | 0.00 | 0.00 | 9,88,486.00 | 0.00 |
| Januaury, 2022 | 32,160.00 | 0.00 | 0.00 | 1,18,246.00 | 0.00 |
| February, 2022 | 1,56,852.00 | 23,880.00 | 0.00 | 13,88,292.00 | 0.00 |
| March, 2022 | 5,09,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,05,12,998.00 | 77,27,692.00 | 0.00 | 57,18,981.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |