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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:-Khundan |
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| Opening Balance | 12,57,283.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,39,219.75 | 2,19,419.00 | 0.00 |
| May, 2021 | 8,41,624.00 | 0.00 | 0.00 | 66,970.00 | 0.00 |
| June, 2021 | 24,789.00 | 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 | 3,38,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,06,744.72 | 0.00 |
| December, 2021 | 3,183.00 | 0.00 | 0.00 | 3,67,162.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,30,612.00 | 1,29,584.00 |
| March, 2022 | 34,679.75 | 0.00 | 0.00 | 6,92,699.00 | 4,13,444.00 |
| Total | 12,43,061.75 | 0.00 | 1,39,219.75 | 17,83,606.72 | 5,43,028.00 |
| 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 |