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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:-Raipur |
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| Opening Balance | 2,09,690.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,59,001.35 | 0.00 | 0.00 | 294.00 | 0.00 |
| June, 2021 | 5,263.00 | 0.00 | 0.00 | 1,65,264.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,953.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,83,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,85,320.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,51,384.00 | 5,51,384.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,51,384.00 | 48,355.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 48,355.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,838.90 | 0.00 | 0.00 | 2,00,209.40 | 0.00 |
| Total | 13,69,670.25 | 0.00 | 0.00 | 19,87,163.40 | 5,99,739.00 |
| 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 |