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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:-Lali |
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| Opening Balance | 22,27,371.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,289.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,04,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,74,158.00 | 0.00 | 0.00 | 10,65,179.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,27,703.10 | 0.00 |
| August, 2021 | 12,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,12,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,67,076.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 61,774.88 | 0.00 |
| Total | 35,24,828.64 | 0.00 | 0.00 | 26,21,733.68 | 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 |