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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:-Bighar |
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| Opening Balance | 20,82,567.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,300.00 | 0.00 | 0.00 | 17.62 | 0.00 |
| May, 2021 | 2,12,675.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2021 | 3,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44.84 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,21,944.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| October, 2021 | 27,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,15,244.84 | 0.00 |
| December, 2021 | 8,363.00 | 0.00 | 0.00 | 4,442.90 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 76,089.96 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,568.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,56,422.25 | 0.00 | 0.00 | 2,06,893.26 | 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 |