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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:-Boswal |
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| Opening Balance | 3,89,321.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,46,188.00 | 1,28,703.00 | 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 | 1,94,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,14,585.00 | 2,14,585.00 |
| December, 2021 | 6,633.00 | 0.00 | 0.00 | 2,14,585.00 | 1,07,292.50 |
| Januaury, 2022 | 293.00 | 0.00 | 0.00 | 1,61,042.00 | 0.00 |
| February, 2022 | 8,852.00 | 2,17,485.00 | 0.00 | 22,053.10 | 0.00 |
| March, 2022 | 6,970.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 9,34,452.00 | 3,46,188.00 | 0.00 | 6,12,282.80 | 3,21,877.50 |
| 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 |