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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:-Fatehpuri |
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| Opening Balance | 5,76,741.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,61,816.00 | 0.00 | 0.00 | 2,74,080.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 31,464.00 | 0.00 |
| July, 2021 | 6,727.00 | 0.00 | 0.00 | 4,09,108.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,36,549.00 | 0.00 | 0.00 | 4,366.00 | 0.00 |
| October, 2021 | 4,604.00 | 0.00 | 0.00 | 99,263.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 872.00 | 0.00 | 0.00 | 63,061.00 | 0.00 |
| Januaury, 2022 | 25,973.90 | 0.00 | 0.00 | 43,335.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,958.00 | 0.00 |
| March, 2022 | 3,12,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,49,123.90 | 0.00 | 0.00 | 9,54,652.70 | 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 |