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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:-Maduwana |
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| Opening Balance | 5,03,306.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,90,284.00 | 0.00 | 0.00 | 1,99,697.70 | 0.00 |
| May, 2021 | 2,08,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,756.00 | 0.00 | 0.00 | 2,077.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 93,484.00 | 0.00 |
| September, 2021 | 1,55,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,104.00 | 0.00 | 0.00 | 24,785.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 83,559.00 | 0.00 |
| December, 2021 | 2,04,150.00 | 0.00 | 0.00 | 9,058.00 | 0.00 |
| Januaury, 2022 | 1,987.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,274.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,65,807.90 | 0.00 | 0.00 | 4,12,679.80 | 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 |