|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HARYANA District:-Fatehabad,Block Panchayat & Equivalent:-Tohana,Village Panchayat & Equivalent:-Haiderwala |
|||||
| Opening Balance | 5,29,373.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,56,535.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 10,37,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,201.00 | 0.00 | 0.00 | 2,90,008.00 | 0.00 |
| July, 2021 | 3,145.00 | 0.00 | 0.00 | 51,419.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,320.00 | 0.00 |
| September, 2021 | 2,36,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,038.00 | 0.00 | 0.00 | 1,64,953.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,503.70 | 0.00 |
| December, 2021 | 8,296.00 | 0.00 | 0.00 | 53,730.00 | 0.00 |
| Januaury, 2022 | 2,650.00 | 0.00 | 0.00 | 47,608.70 | 0.00 |
| February, 2022 | 20.00 | 0.00 | 0.00 | 40,591.00 | 0.00 |
| March, 2022 | 8,239.00 | 0.00 | 0.00 | 29,057.00 | 0.00 |
| Total | 15,62,429.00 | 0.00 | 0.00 | 7,58,209.50 | 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 |