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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:-Mohammadpur Rohi 1 |
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| Opening Balance | 21,69,917.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,62,792.00 | 0.00 | 7,01,064.60 | 0.00 | 0.00 |
| May, 2021 | 8,17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,73,870.00 | 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 | 4,14,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,629.00 | 0.00 | 0.00 | 17,19,274.00 | 43,413.00 |
| December, 2021 | 15,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,211.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,29,323.75 | 0.00 | 7,01,064.60 | 17,19,274.00 | 43,413.00 |
| 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 |