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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:-Simbalwala |
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| Opening Balance | 24,84,203.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 17,92,968.00 | 0.00 | 0.00 | 1,18,904.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 32,852.00 | 0.00 |
| September, 2021 | 2,12,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,162.00 | 0.00 | 0.00 | 21,843.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,50,322.00 | 0.00 |
| December, 2021 | 251.00 | 0.00 | 0.00 | 26,006.40 | 0.00 |
| Januaury, 2022 | 7,500.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 24,059.00 | 0.00 |
| Total | 21,64,305.00 | 0.00 | 0.00 | 7,99,004.80 | 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 |