|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HARYANA District:-Fatehabad,Block Panchayat & Equivalent:-Ratia,Village Panchayat & Equivalent:-Baliala |
|||||
| Opening Balance | 10,03,396.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,30,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,72,567.74 | 4,30,835.00 | 8,56,922.10 | 0.00 | 0.00 |
| June, 2021 | 2,64,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,91,457.00 | 0.00 | 0.00 | 5,45,894.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 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 | 1,22,186.00 | 1,22,186.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,22,186.00 | 0.00 |
| Total | 19,58,952.74 | 4,30,835.00 | 8,56,922.10 | 7,90,266.00 | 1,22,186.00 |
| 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 |