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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:-Ratia |
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| Opening Balance | 2,74,58,892.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,10,386.00 | 0.00 | 34,84,654.00 | 0.00 | 0.00 |
| May, 2021 | 27,28,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 57,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,32,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,92,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 30,93,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 43,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,13,85,436.00 | 0.00 | 34,84,654.00 | 0.00 | 0.00 |
| 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 |