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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:-Fatehabad,Village Panchayat & Equivalent:-Bhuthan Kalan |
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| Opening Balance | 17,84,969.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,21,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,11,437.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| June, 2021 | 6,04,637.00 | 6,04,637.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 32,460.00 | 0.00 | 0.00 | 14,90,803.40 | 29,421.00 |
| August, 2021 | 19,98,323.00 | 19,83,455.00 | 0.00 | 21,961.90 | 0.00 |
| September, 2021 | 9,15,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,28,546.36 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,650.00 | 0.00 | 0.00 | 5,02,059.00 | 0.00 |
| Januaury, 2022 | 3,95,562.00 | 0.00 | 0.00 | 2,76,998.35 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 23,204.00 | 0.00 | 0.00 | 1,84,879.90 | 0.00 |
| Total | 64,23,292.00 | 25,88,092.00 | 0.00 | 27,05,250.91 | 29,421.00 |
| 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 |