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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:-Talwari |
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| Opening Balance | 18,69,131.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 439.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,82,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,73,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,185.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,37,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,722.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,204.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,63,096.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,892.00 | 0.00 |
| March, 2022 | 37,392.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,46,117.20 | 0.00 | 0.00 | 6,87,914.00 | 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 |