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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:-Nathwan |
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| Opening Balance | 2,06,94,286.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,16,088.00 | 0.00 | 0.00 | 1,416.00 | 0.00 |
| May, 2021 | 3,53,877.00 | 0.00 | 0.00 | 2,09,633.00 | 0.00 |
| June, 2021 | 18,031.00 | 0.00 | 0.00 | 12,088.00 | 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 | 1,26,517.00 | 0.00 | 0.00 | 1,02,997.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 10,19,283.93 | 0.00 | 0.00 | 84,552.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,213.70 | 0.00 |
| Januaury, 2022 | 0.00 | 1,38,188.00 | 0.00 | 7,501.77 | 0.00 |
| February, 2022 | 2,124.60 | 0.00 | 0.00 | 83,153.00 | 0.00 |
| March, 2022 | 13,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,48,976.53 | 1,38,188.00 | 0.00 | 5,32,554.47 | 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 |