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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:-Ratta Khera |
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| Opening Balance | 16,75,302.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,92,172.00 | 0.00 | 8,27,234.10 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,792.00 | 0.00 |
| August, 2021 | 4,17,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,52,842.00 | 0.00 | 0.00 | 2,96,265.10 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 63,534.00 | 0.00 |
| Januaury, 2022 | 23,329.00 | 0.00 | 0.00 | 59,279.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,25,165.00 | 0.00 |
| March, 2022 | 21,104.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| Total | 28,21,168.00 | 0.00 | 8,27,234.10 | 7,60,070.50 | 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 |