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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:-Chando Kalan |
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| Opening Balance | 2,35,239.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,25,488.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,80,384.00 | 0.00 | 0.00 | 62,327.00 | 0.00 |
| October, 2021 | 6,656.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,23,897.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,576.00 | 0.00 |
| Januaury, 2022 | 22,574.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,638.00 | 0.00 | 0.00 | 5,497.70 | 0.00 |
| March, 2022 | 4,388.00 | 0.00 | 0.00 | 54,445.00 | 0.00 |
| Total | 8,44,600.90 | 0.00 | 0.00 | 5,63,801.70 | 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 |