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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:-Mehuwala |
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| Opening Balance | 4,70,28,766.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,83,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,600.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,71,981.00 | 0.00 | 0.00 | 6,31,502.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 15,53,380.60 | 0.00 | 0.00 | 11,15,771.00 | 0.00 |
| October, 2021 | 6,13,313.00 | 0.00 | 0.00 | 67,540.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,05,502.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| Januaury, 2022 | 4,40,222.00 | 0.00 | 0.00 | 4,72,599.90 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68,262.00 | 0.00 |
| March, 2022 | 6,62,405.00 | 0.00 | 0.00 | 97,038.40 | 0.00 |
| Total | 58,20,148.60 | 0.00 | 0.00 | 24,61,331.00 | 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 |