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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:-Ratta Khera |
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| Opening Balance | 10,63,799.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,02,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,73,972.00 | 0.00 | 0.00 | 4,50,300.00 | 0.00 |
| June, 2021 | 897.00 | 0.00 | 0.00 | 18,644.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,81,511.50 | 0.00 |
| September, 2021 | 2,73,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 33,308.00 | 0.00 | 0.00 | 8,79,938.00 | 0.00 |
| February, 2022 | 1,495.00 | 0.00 | 0.00 | 73,646.00 | 0.00 |
| March, 2022 | 39,803.00 | 0.00 | 0.00 | 12,842.00 | 0.00 |
| Total | 24,25,582.00 | 0.00 | 0.00 | 20,16,881.50 | 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 |