eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HARYANA District:-Jhajjar,Block Panchayat & Equivalent:-Bahadurgarh |
|||||
Opening Balance | 5,01,80,841.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,09,49,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 49,71,867.00 | 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 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,48,211.07 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 36,63,003.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 50,01,519.00 | 0.00 |
Total | 1,59,21,645.00 | 0.00 | 0.00 | 1,09,12,733.07 | 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 |