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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,Village Panchayat & Equivalent:-Khai |
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| Opening Balance | 3,95,797.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,91,975.00 | 0.00 | 0.00 | 2,61,875.00 | 0.00 |
| July, 2021 | 4,602.00 | 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 | 39,083.00 | 0.00 |
| October, 2021 | 2,64,360.00 | 0.00 | 0.00 | 4,73,830.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,198.00 | 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 | 3,48,723.00 | 0.00 |
| March, 2022 | 73,202.00 | 0.00 | 0.00 | 9,57,946.50 | 0.00 |
| Total | 19,98,967.00 | 0.00 | 0.00 | 20,81,457.90 | 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 |