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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:-Damkora |
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| Opening Balance | 3,80,137.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,19,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,82,520.00 | 9,200.00 |
| July, 2021 | 7,71,230.00 | 0.00 | 0.00 | 87,945.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,75,064.00 | 0.00 | 0.00 | 9,552.00 | 0.00 |
| October, 2021 | 5,517.00 | 0.00 | 0.00 | 19,727.00 | 0.00 |
| November, 2021 | 68,000.00 | 0.00 | 0.00 | 43,947.70 | 0.00 |
| December, 2021 | 30,000.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Januaury, 2022 | 5,475.00 | 0.00 | 0.00 | 43,732.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,395.00 | 0.00 |
| March, 2022 | 16,600.40 | 0.00 | 0.00 | 50,204.00 | 0.00 |
| Total | 16,91,234.40 | 0.00 | 0.00 | 7,54,081.70 | 9,200.00 |
| 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 |