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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:-Khabra Kalan |
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| Opening Balance | 28,61,269.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,29,163.00 | 0.00 | 0.00 | 28,349.70 | 0.00 |
| May, 2021 | 2,03,000.00 | 0.00 | 0.00 | 89,120.00 | 0.00 |
| June, 2021 | 27,936.00 | 0.00 | 0.00 | 1,27,180.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,233.70 | 0.00 |
| August, 2021 | 5,09,139.00 | 0.00 | 0.00 | 4,59,683.00 | 0.00 |
| September, 2021 | 7,70,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 36,896.00 | 0.00 | 0.00 | 3,10,148.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,704.00 | 0.00 | 0.00 | 23,55,847.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| March, 2022 | 27,492.00 | 0.00 | 0.00 | 50,473.00 | 0.00 |
| Total | 35,24,058.00 | 0.00 | 0.00 | 35,02,034.40 | 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 |