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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:-Dhangar |
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| Opening Balance | 2,50,66,930.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,57,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,20,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,88,223.00 | 0.00 | 0.00 | 53,37,883.00 | 34,33,575.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,57,620.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 12,06,617.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 14,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,00,989.14 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 14,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,01,363.00 | 0.00 | 0.00 | 74,96,492.14 | 34,33,575.00 |
| 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 |