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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:-Nangla |
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| Opening Balance | 13,43,706.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,89,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,05,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 47,426.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,59,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 61,984.00 | 0.00 | 0.00 | 89,014.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| December, 2021 | 26,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,534.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 43,232.30 | 0.00 | 0.00 | 2,65,123.00 | 0.00 |
| Total | 26,88,942.60 | 0.00 | 0.00 | 4,11,580.70 | 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 |