|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HARYANA District:-Fatehabad,Block Panchayat & Equivalent:-Nagpur,Village Panchayat & Equivalent:-Alikan |
|||||
| Opening Balance | 21,45,763.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,86,891.03 | 0.00 | 0.00 | 590.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,600.00 | 0.00 |
| August, 2021 | 10,52,200.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| September, 2021 | 5,40,269.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,64,719.95 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 85,511.06 | 0.00 | 0.00 | 4,08,214.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,70,458.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,994.70 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,64,871.79 | 0.00 | 0.00 | 19,56,394.35 | 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 |