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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:-Samain |
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| Opening Balance | 73,04,492.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,83,609.00 | 0.00 | 0.00 | 10,93,201.64 | 0.00 |
| May, 2021 | 14,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,96,324.00 | 0.00 | 0.00 | 7,56,905.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2021 | 15,35,825.00 | 0.00 | 0.00 | 75,367.12 | 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 | 1,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 65,910.40 | 0.00 |
| February, 2022 | 1,74,078.00 | 0.00 | 0.00 | 43,07,106.00 | 32,200.00 |
| March, 2022 | 2,775.60 | 0.00 | 0.00 | 1,14,347.72 | 0.00 |
| Total | 58,73,913.60 | 0.00 | 0.00 | 64,15,537.88 | 32,200.00 |
| 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 |