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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:-Mamupur |
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| Opening Balance | 4,67,015.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,91,516.00 | 0.00 | 0.00 | 11,320.70 | 0.00 |
| May, 2021 | 17,44,735.00 | 0.00 | 0.00 | 2,060.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 79,158.00 | 0.00 |
| July, 2021 | 12,684.00 | 0.00 | 0.00 | 8,69,755.00 | 0.00 |
| August, 2021 | 2,330.00 | 0.00 | 0.00 | 1,93,042.00 | 0.00 |
| September, 2021 | 1,72,028.00 | 0.00 | 0.00 | 70,365.00 | 0.00 |
| October, 2021 | 6,256.00 | 0.00 | 0.00 | 42,372.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,569.00 | 0.00 |
| Januaury, 2022 | 9,249.00 | 0.00 | 0.00 | 1,08,699.00 | 0.00 |
| February, 2022 | 21,523.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,586.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 21,62,907.90 | 0.00 | 0.00 | 14,15,340.70 | 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 |