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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:-Tharwa |
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| Opening Balance | 1,86,181.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,80,564.90 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 1,06,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,59,380.00 | 0.00 | 0.00 | 7,13,591.70 | 0.00 |
| October, 2021 | 7,370.00 | 0.00 | 0.00 | 28,179.10 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 25.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 6,821.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,60,932.90 | 0.00 | 0.00 | 7,41,841.60 | 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 |