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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:-Pili Mandori |
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| Opening Balance | 21,35,799.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,30,656.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 1,93,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,52,293.90 | 3,41,865.90 | 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 | 9,93,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 81,139.00 | 0.00 | 0.00 | 20,67,949.42 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 34,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,56,377.00 | 0.00 |
| March, 2022 | 1,24,797.00 | 0.00 | 0.00 | 2,70,132.00 | 0.00 |
| Total | 52,10,026.90 | 3,41,865.90 | 0.00 | 37,94,476.12 | 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 |