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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:-Chuharpur |
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| Opening Balance | 6,04,060.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,151.00 | 0.00 | 0.00 | 53,584.00 | 0.00 |
| May, 2021 | 6,37,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 86,916.00 | 0.00 | 0.00 | 3,276.00 | 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 | 1,24,425.00 | 0.00 | 0.00 | 24,975.00 | 0.00 |
| October, 2021 | 5,671.00 | 0.00 | 0.00 | 41,040.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,457.00 | 0.00 | 0.00 | 11,859.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,17,447.00 | 0.00 |
| March, 2022 | 9,91,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,85,738.00 | 0.00 | 0.00 | 2,52,181.00 | 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 |