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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,Village Panchayat & Equivalent:-Dhingsara |
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| Opening Balance | 19,22,810.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,24,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,43,614.00 | 0.00 | 0.00 | 10,18,626.00 | 1,73,637.00 |
| June, 2021 | 4,80,416.00 | 4,80,416.00 | 0.00 | 10,25,759.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,70,818.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,59,820.60 | 0.00 | 0.00 | 5,71,994.16 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 98,569.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 27,703.00 | 0.00 | 0.00 | 3,21,223.72 | 32,839.00 |
| Total | 34,36,371.60 | 4,80,416.00 | 0.00 | 38,06,989.88 | 2,06,476.00 |
| 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 |