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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:-Nagpur,Village Panchayat & Equivalent:-Bharolanwali |
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| Opening Balance | 11,34,788.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,10,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,000.19 | 0.00 |
| September, 2021 | 2,85,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 36,388.03 | 0.00 | 0.00 | 1,000.19 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,324.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 1,00,550.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,402.40 | 0.00 |
| March, 2022 | 12,979.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 7,57,307.03 | 0.00 | 0.00 | 1,36,955.88 | 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 |