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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:-Phoolan |
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| Opening Balance | 6,16,278.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,29,816.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,44,851.00 | 0.00 | 0.00 | 6,30,294.15 | 0.00 |
| June, 2021 | 21,288.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,07,734.05 | 0.00 |
| August, 2021 | 3,13,387.00 | 0.00 | 0.00 | 4,23,653.15 | 0.00 |
| September, 2021 | 4,74,401.00 | 0.00 | 0.00 | 14,70,608.00 | 6,57,514.00 |
| October, 2021 | 21,960.00 | 0.00 | 0.00 | 69,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| December, 2021 | 9,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 238.00 | 0.00 | 0.00 | 58,619.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,90,487.00 | 0.00 |
| March, 2022 | 1,31,786.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| Total | 58,47,483.04 | 0.00 | 0.00 | 34,94,850.35 | 6,57,514.00 |
| 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 |