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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:-Babanpur |
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| Opening Balance | 4,10,493.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,61,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,250.00 | 0.00 | 0.00 | 2,80,255.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,26,785.00 | 2,26,785.00 |
| September, 2021 | 2,58,417.00 | 0.00 | 0.00 | 7,21,572.00 | 2,26,785.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,08,448.00 | 0.00 | 0.00 | 7,73,349.70 | 2,09,547.00 |
| Total | 17,63,900.00 | 0.00 | 0.00 | 20,01,997.10 | 6,63,117.00 |
| 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 |