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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:-Bhattu Mandi |
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| Opening Balance | 19,71,421.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,61,378.80 | 18,93,819.80 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 55,466.30 | 0.00 | 466.30 | 50,873.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,388.00 | 0.00 |
| September, 2021 | 10,37,603.00 | 0.00 | 0.00 | 1,28,684.00 | 0.00 |
| October, 2021 | 33,459.60 | 0.00 | 0.00 | 2,54,382.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,094.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Januaury, 2022 | 35,000.00 | 0.00 | 0.00 | 12,96,238.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,741.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,67,854.00 | 18,93,819.80 | 466.30 | 18,11,619.50 | 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 |