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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:-Bhunderwas |
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| Opening Balance | 23,53,085.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,42,600.00 | 0.00 | 0.00 | 10,22,365.00 | 0.00 |
| May, 2021 | 5,09,318.00 | 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 | 8,17,216.44 | 5,09,318.00 | 9,95,487.54 | 0.00 | 0.00 |
| September, 2021 | 4,66,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,864.74 | 0.00 | 0.00 | 14,67,537.44 | 6,80,104.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,31,174.30 | 0.00 |
| Januaury, 2022 | 2,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| March, 2022 | 24,380.16 | 0.00 | 0.00 | 4,985.90 | 0.00 |
| Total | 23,66,730.34 | 5,09,318.00 | 9,95,487.54 | 27,65,262.64 | 6,80,104.00 |
| 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 |