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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:-Dhani Tahliwali |
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| Opening Balance | 59,13,571.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,86,627.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,99,635.70 | 5,32,022.70 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,49,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,068.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| February, 2022 | 2,377.00 | 0.00 | 0.00 | 10,647.00 | 0.00 |
| March, 2022 | 9,755.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Total | 15,66,568.60 | 5,32,022.70 | 0.00 | 12,335.80 | 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 |