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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:-Diwana |
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| Opening Balance | 25,17,863.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,00,292.00 | 0.00 | 0.00 | 3,52,896.00 | 0.00 |
| May, 2021 | 7,95,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,650.00 | 0.00 | 0.00 | 44,193.00 | 0.00 |
| July, 2021 | 34,628.00 | 0.00 | 0.00 | 4,62,825.00 | 0.00 |
| August, 2021 | 13,190.00 | 0.00 | 0.00 | 50,056.00 | 0.00 |
| September, 2021 | 3,62,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,406.00 | 0.00 | 0.00 | 94,573.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,544.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,118.00 | 0.00 |
| Januaury, 2022 | 9,465.00 | 0.00 | 0.00 | 88,748.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,220.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 92,449.00 | 0.00 |
| Total | 27,43,854.00 | 0.00 | 0.00 | 13,72,622.00 | 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 |