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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:-Narel |
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| Opening Balance | 5,35,619.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 79,661.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,70,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,17,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,102.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,831.30 | 0.00 | 0.00 | 1,34,548.00 | 0.00 |
| Januaury, 2022 | 2,118.00 | 0.00 | 0.00 | 37,364.40 | 0.00 |
| February, 2022 | 53.10 | 0.00 | 0.00 | 30,821.00 | 0.00 |
| March, 2022 | 893.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 6,25,368.90 | 0.00 | 0.00 | 2,06,286.50 | 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 |