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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:-Fatehabad,Village Panchayat & Equivalent:-Bhoda Hoshnak |
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| Opening Balance | 7,20,55,426.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,00,737.00 | 0.00 | 3,13,329.64 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,94,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,40,564.05 | 0.00 | 0.00 | 1,59,37,385.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,853.88 | 0.00 |
| December, 2021 | 8,48,775.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 23,508.00 | 0.00 | 0.00 | 5,10,303.40 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,83,981.00 | 0.00 | 0.00 | 21,14,242.70 | 0.00 |
| Total | 40,92,128.05 | 0.00 | 3,13,329.64 | 1,85,84,802.68 | 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 |