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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:-Bhodia Khera |
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| Opening Balance | 7,71,214.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,81,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,17,338.54 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,921.95 | 0.00 |
| September, 2021 | 4,106.00 | 0.00 | 0.00 | 46,624.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 70,382.30 | 0.00 |
| November, 2021 | 1,04,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,253.00 | 0.00 | 0.00 | 5,169.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,534.00 | 0.00 |
| March, 2022 | 1,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,90,745.00 | 0.00 | 0.00 | 14,47,969.79 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |