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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:-Badalgarh |
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| Opening Balance | 17,02,009.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,10,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,97,514.00 | 0.00 | 11,01,079.40 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,01,126.00 | 0.00 | 0.00 | 7,29,198.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,30,297.00 | 0.00 |
| December, 2021 | 49,633.00 | 0.00 | 0.00 | 7,66,956.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,32,601.00 | 76,835.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 57,069.00 | 0.00 |
| Total | 43,58,956.00 | 0.00 | 11,01,079.40 | 38,16,121.00 | 76,835.00 |
| 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 |