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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:-Chander Khurd |
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| Opening Balance | 4,16,204.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,76,529.00 | 0.00 | 0.00 | 56,007.70 | 0.00 |
| June, 2021 | 9,891.00 | 0.00 | 0.00 | 1,57,026.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,73,000.14 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,074.16 | 0.00 |
| September, 2021 | 1,40,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 78,844.44 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,667.00 | 0.00 | 0.00 | 22,789.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,610.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,738.00 | 0.00 |
| March, 2022 | 18,789.05 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| Total | 22,51,342.05 | 0.00 | 0.00 | 12,91,639.44 | 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 |