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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:-Sarwarpur |
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| Opening Balance | 6,75,306.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,000.00 | 0.00 | 0.00 | 21,834.70 | 0.00 |
| May, 2021 | 4,01,272.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 8,06,628.47 | 5,68,436.75 | 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 | 3,75,033.20 | 0.00 | 0.00 | 13,327.56 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 69,742.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,564.10 | 0.00 | 0.00 | 4,46,813.40 | 0.00 |
| Total | 16,37,497.77 | 5,68,436.75 | 0.00 | 5,51,735.36 | 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 |