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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:-Fatehabad,Village Panchayat & Equivalent:-Kumharia |
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| Opening Balance | 13,91,688.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,83,084.00 | 0.00 | 0.00 | 14,674.31 | 0.00 |
| May, 2021 | 3,83,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,50,936.00 | 16,38,205.00 | 0.00 | 4,43,643.70 | 0.00 |
| July, 2021 | 3,641.00 | 0.00 | 0.00 | 9,671.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,79,915.00 | 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 | 5,81,443.50 | 0.00 |
| December, 2021 | 19,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 45,887.00 | 0.00 | 0.00 | 5,14,269.10 | 0.00 |
| February, 2022 | 33.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 17,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,83,446.00 | 16,38,205.00 | 0.00 | 15,63,719.71 | 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 |