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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:-Kamalwala |
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| Opening Balance | 12,77,897.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,889.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,68,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 96,528.00 | 0.00 |
| July, 2021 | 5,738.00 | 0.00 | 0.00 | 8,70,438.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 80,174.00 | 0.00 |
| September, 2021 | 3,02,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 34,923.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,095.70 | 0.00 |
| December, 2021 | 4,909.00 | 0.00 | 0.00 | 18,658.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,320.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,31,351.00 | 0.00 |
| Total | 23,20,638.30 | 0.00 | 0.00 | 14,75,564.70 | 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 |