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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:-Baliawala |
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| Opening Balance | 4,83,858.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,75,544.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,799.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,534.00 | 0.00 |
| September, 2021 | 6,06,361.00 | 0.00 | 0.00 | 81,546.00 | 0.00 |
| October, 2021 | 23,629.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18.00 | 0.00 | 0.00 | 97,632.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 9,477.00 | 0.00 | 0.00 | 94.70 | 0.00 |
| February, 2022 | 33,639.60 | 0.00 | 0.00 | 1,89,518.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| Total | 24,57,468.20 | 0.00 | 0.00 | 4,12,440.10 | 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 |