eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HARYANA District:-Jhajjar,Block Panchayat & Equivalent:-Bahadurgarh,Village Panchayat & Equivalent:-Asouda Todran |
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Opening Balance | 14,88,399.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,37,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 21,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 10,77,030.00 | 0.00 | 0.00 | 9,67,871.00 | 0.00 |
September, 2021 | 9,61,961.00 | 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 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 7,16,334.00 | 0.00 |
Januaury, 2022 | 32,115.00 | 0.00 | 0.00 | 21,88,624.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,41,432.00 | 0.00 |
Total | 27,30,296.00 | 0.00 | 0.00 | 40,14,261.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, September 18, 2024 8:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |