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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:-Bhattu Kalan,Village Panchayat & Equivalent:-Daiyar |
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| Opening Balance | 7,72,130.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,21,982.00 | 0.00 | 0.00 | 748.12 | 0.00 |
| May, 2021 | 51,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,65,709.00 | 0.00 | 0.00 | 0.00 | 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 | 5,53,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,79,065.00 | 0.00 |
| Januaury, 2022 | 78,789.36 | 0.00 | 0.00 | 2,10,493.70 | 0.00 |
| February, 2022 | 11,200.00 | 0.00 | 0.00 | 58,586.76 | 0.00 |
| March, 2022 | 19,689.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 25,02,475.36 | 0.00 | 0.00 | 4,48,911.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |