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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:-Bhodi |
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| Opening Balance | 2,50,566.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,751.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 5,76,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,719.00 | 0.00 |
| September, 2021 | 2,15,075.00 | 0.00 | 0.00 | 5,72,000.50 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 91,555.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,880.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 41,285.40 | 0.00 |
| February, 2022 | 11,051.60 | 0.00 | 0.00 | 15,454.00 | 0.00 |
| March, 2022 | 42,410.14 | 0.00 | 0.00 | 22,332.70 | 0.00 |
| Total | 11,05,712.74 | 0.00 | 0.00 | 8,01,280.10 | 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 |