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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:-Palsar |
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| Opening Balance | 2,38,887.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,93,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,169.00 | 0.00 | 0.00 | 1,44,257.73 | 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 | 1,93,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,62,858.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,39,235.00 | 0.00 |
| Januaury, 2022 | 5,458.00 | 0.00 | 0.00 | 2,53,425.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,30,506.00 | 0.00 |
| March, 2022 | 9,390.00 | 0.00 | 0.00 | 7,672.00 | 0.00 |
| Total | 10,84,660.00 | 0.00 | 0.00 | 11,75,131.13 | 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 |