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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:-Rajabad |
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| Opening Balance | 2,04,230.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,719.10 | 0.00 |
| May, 2021 | 16,55,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 83,345.00 | 81,228.00 | 0.00 | 1,84,500.00 | 0.00 |
| July, 2021 | 2,42,090.00 | 2,42,090.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,030.00 | 0.00 | 0.00 | 17.43 | 0.00 |
| September, 2021 | 9,131.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 1,24,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 9,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,812.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 9,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,732.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 21,42,215.00 | 3,23,318.00 | 0.00 | 1,94,289.63 | 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 |