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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:-Bhattu Kalan |
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| Opening Balance | 81,81,597.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,82,088.00 | 0.00 | 0.00 | 3,619.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 50,97,560.00 | 0.00 | 0.00 | 18,99,802.00 | 1,81,611.00 |
| 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 | 39,884.00 | 0.00 | 0.00 | 1,10,490.00 | 0.00 |
| Januaury, 2022 | 2,25,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,051.00 | 0.00 | 0.00 | 52,475.00 | 0.00 |
| March, 2022 | 71,935.00 | 0.00 | 0.00 | 48,420.00 | 0.00 |
| Total | 92,26,078.00 | 0.00 | 0.00 | 21,14,806.00 | 1,81,611.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |