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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:-Ramsara |
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| Opening Balance | 15,14,505.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,63,680.00 | 0.00 | 0.00 | 4,68,544.00 | 0.00 |
| May, 2021 | 9,64,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 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 | 5,59,647.00 | 0.00 | 0.00 | 1,60,032.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,487.00 | 0.00 | 0.00 | 98,895.00 | 0.00 |
| December, 2021 | 11,943.00 | 0.00 | 0.00 | 7,96,659.00 | 0.00 |
| Januaury, 2022 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2022 | 16,404.00 | 0.00 | 0.00 | 3,236.00 | 0.00 |
| Total | 27,27,169.40 | 0.00 | 0.00 | 15,51,366.00 | 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 |