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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:-Ratia,Village Panchayat & Equivalent:-Aherwan |
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| Opening Balance | 21,91,131.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,85,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,16,499.00 | 0.00 | 0.00 | 5,15,071.00 | 0.00 |
| June, 2021 | 13,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,412.00 | 0.00 | 0.00 | 1,68,321.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,84,980.00 | 0.00 | 0.00 | 11,00,657.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,47,761.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,00,196.00 | 0.00 |
| Januaury, 2022 | 1,04,097.00 | 0.00 | 0.00 | 2,31,993.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,92,319.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 88,795.00 | 0.00 |
| Total | 52,13,059.00 | 0.00 | 0.00 | 36,73,613.00 | 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 |