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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Fatehabad |
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| Opening Balance | 9,07,53,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,86,563.00 | 0.00 | 0.00 | 1,09,792.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 1,08,65,119.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,31,441.00 | 0.00 |
| July, 2021 | 6,84,714.00 | 0.00 | 0.00 | 20,788.00 | 0.00 |
| August, 2021 | 24,556.00 | 0.00 | 0.00 | 2,52,414.00 | 0.00 |
| September, 2021 | 2,26,83,288.00 | 0.00 | 0.00 | 2,13,939.00 | 0.00 |
| October, 2021 | 6,79,266.00 | 0.00 | 0.00 | 86,216.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| December, 2021 | 5,09,181.00 | 0.00 | 0.00 | 1,06,587.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 38,896.00 | 0.00 |
| February, 2022 | 1,88,337.00 | 0.00 | 0.00 | 1,22,872.00 | 0.00 |
| March, 2022 | 7,48,939.00 | 0.00 | 0.00 | 94,61,671.00 | 0.00 |
| Total | 4,11,04,844.00 | 0.00 | 1,08,65,119.00 | 1,08,47,416.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |