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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:-Shekhupur Daroli |
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| Opening Balance | 6,50,669.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,15,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2021 | 80,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,71,607.00 | 0.00 | 0.00 | 2,86,671.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,69,490.00 | 91,380.00 |
| November, 2021 | 16,486.00 | 0.00 | 0.00 | 5,43,002.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 66,019.70 | 0.00 |
| Januaury, 2022 | 15.17 | 0.00 | 0.00 | 13,588.40 | 0.00 |
| February, 2022 | 27,106.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| March, 2022 | 10,163.00 | 0.00 | 0.00 | 28,623.70 | 0.00 |
| Total | 19,77,516.17 | 0.00 | 0.00 | 15,85,994.80 | 91,380.00 |
| 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 |