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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:-Dharsul Khurd |
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| Opening Balance | 22,50,418.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,47,000.00 | 0.00 | 0.00 | 19,39,428.30 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,06,761.00 | 0.00 |
| July, 2021 | 3,03,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,65,735.00 | 0.00 | 0.00 | 63,589.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,068.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 86,829.00 | 0.00 |
| December, 2021 | 10,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2022 | 37,350.10 | 0.00 | 0.00 | 1,31,305.04 | 0.00 |
| Total | 36,63,757.10 | 0.00 | 0.00 | 36,99,980.34 | 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 |