eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HARYANA District:-Fatehabad,Block Panchayat & Equivalent:-Bhattu Kalan,Village Panchayat & Equivalent:-Dhani Chanan Ram |
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Opening Balance | 10,00,197.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,38,124.00 | 0.00 | 0.00 | 7,454.50 | 0.00 |
May, 2021 | 7,61,104.00 | 6,44,750.00 | 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 | 1,85,767.40 | 0.00 | 0.00 | 2,75,431.00 | 0.00 |
October, 2021 | 4,076.00 | 0.00 | 0.00 | 17,517.70 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
December, 2021 | 4,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 6,082.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 6,910.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,07,025.70 | 6,44,750.00 | 0.00 | 3,00,420.99 | 0.00 |
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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 |