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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:-Ladhuwas |
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| Opening Balance | 34,911.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,07,841.67 | 11,49,923.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,29,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,85,387.00 | 0.00 | 0.00 | 1,84,485.00 | 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 | 2,46,382.00 | 2,46,382.00 |
| October, 2021 | 3,46,869.00 | 0.00 | 0.00 | 2,46,382.00 | 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 | 21,096.60 | 0.00 | 0.00 | 4,85,016.00 | 0.00 |
| March, 2022 | 7,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,98,215.27 | 11,49,923.00 | 0.00 | 11,62,265.00 | 2,46,382.00 |
| 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 |