|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HARYANA District:-Bhiwani,Block Panchayat & Equivalent:-Tosham |
|||||
| Opening Balance | 2,23,48,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 86,81,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,17,272.00 | 0.00 |
| October, 2021 | 42,81,952.00 | 0.00 | 0.00 | 17,79,138.00 | 2,23,174.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,95,192.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 16,01,994.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,59,815.00 | 5,03,043.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,83,265.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,34,63,176.00 | 0.00 | 0.00 | 1,37,36,676.00 | 7,26,217.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |