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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,Village Panchayat & Equivalent:-Parta |
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| Opening Balance | 23,714.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,07,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,12,172.00 | 0.00 | 0.00 | 36,554.00 | 0.00 |
| July, 2021 | 2,554.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,70,361.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 45,784.00 | 0.00 | 0.00 | 2,20,696.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 52,467.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,560.00 | 0.00 |
| Januaury, 2022 | 4,987.00 | 0.00 | 0.00 | 58,929.00 | 0.00 |
| February, 2022 | 31,362.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,75,018.10 | 0.00 | 0.00 | 4,71,356.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |