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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:-Chinder |
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| Opening Balance | 8,55,075.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,86,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,16,900.00 | 0.00 | 0.00 | 97,885.70 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,15,687.80 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,22,193.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,38,316.00 | 0.00 | 0.00 | 9,59,429.06 | 0.00 |
| October, 2021 | 2,028.00 | 0.00 | 0.00 | 2,88,827.08 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 291.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,88,724.80 | 0.00 | 0.00 | 20,61,847.34 | 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 |