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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:-Nagpur,Village Panchayat & Equivalent:-Khumber |
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| Opening Balance | 11,88,896.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,48,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,863.00 | 0.00 | 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 | 3,75,810.00 | 0.00 | 0.00 | 59,718.00 | 0.00 |
| October, 2021 | 8,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,66,064.00 | 90,107.00 |
| February, 2022 | 2,96,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 21,374.00 | 0.00 | 0.00 | 1,26,724.00 | 0.00 |
| Total | 9,60,458.00 | 0.00 | 0.00 | 5,52,506.00 | 90,107.00 |
| 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 |