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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:-Jakhal,Village Panchayat & Equivalent:-Chandpura |
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| Opening Balance | 7,66,765.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,93,303.00 | 0.00 | 0.00 | 15,058.70 | 0.00 |
| June, 2021 | 6,36,656.00 | 0.00 | 0.00 | 67,524.00 | 0.00 |
| July, 2021 | 1,39,782.00 | 0.00 | 0.00 | 6,19,891.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,34,665.00 | 0.00 |
| September, 2021 | 5,51,161.00 | 0.00 | 0.00 | 18,519.00 | 0.00 |
| October, 2021 | 13,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,340.00 | 0.00 | 0.00 | 1,94,089.00 | 0.00 |
| Januaury, 2022 | 8,732.00 | 0.00 | 0.00 | 7,28,625.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,042.00 | 0.00 |
| March, 2022 | 8,29,063.00 | 0.00 | 0.00 | 8,95,340.00 | 0.00 |
| Total | 52,82,849.00 | 0.00 | 0.00 | 36,29,753.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |