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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:-Chilewal |
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| Opening Balance | 1,84,506.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,37,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2021 | 1,918.00 | 0.00 | 0.00 | 1,63,635.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,18,698.00 | 0.00 | 0.00 | 54,310.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,593.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,767.40 | 0.00 |
| February, 2022 | 9,352.60 | 0.00 | 0.00 | 17,283.00 | 0.00 |
| March, 2022 | 1,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,68,763.60 | 0.00 | 0.00 | 3,13,189.80 | 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 |