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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:-Nagpur,Village Panchayat & Equivalent:-Haroli |
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| Opening Balance | 2,27,178.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,05,723.15 | 0.00 | 2,07,591.90 | 0.00 | 0.00 |
| May, 2021 | 7,13,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,56,444.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,66,542.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,89,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,06,028.54 | 0.00 |
| December, 2021 | 14,446.00 | 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 | 64,652.70 | 0.00 |
| March, 2022 | 47,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,75,345.15 | 0.00 | 2,07,591.90 | 16,93,667.24 | 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 |