|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HARYANA District:-Fatehabad,Block Panchayat & Equivalent:-Jakhal,Village Panchayat & Equivalent:-Mussakhera |
|||||
| Opening Balance | 19,20,025.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,23,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,97,215.00 | 0.00 | 0.00 | 30,830.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,764.00 | 0.00 | 0.00 | 2,72,444.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| September, 2021 | 2,33,600.00 | 0.00 | 0.00 | 92,678.00 | 0.00 |
| October, 2021 | 12,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,778.00 | 0.00 |
| December, 2021 | 11,438.00 | 0.00 | 0.00 | 27,551.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,48,513.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,349.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,33,392.00 | 0.00 |
| Total | 16,91,102.00 | 0.00 | 0.00 | 13,13,635.00 | 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 |