|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HARYANA District:-Jhajjar,Block Panchayat & Equivalent:-Bahadurgarh,Village Panchayat & Equivalent:-Mandothi |
|||||
| Opening Balance | 20,26,591.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,32,096.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 9,06,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,06,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,68,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,22,029.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,79,796.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,97,774.00 | 0.00 |
| Januaury, 2022 | 0.00 | 8,22,616.10 | 0.00 | 39,750.00 | 0.00 |
| February, 2022 | 13,33,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,47,199.00 | 8,22,616.10 | 0.00 | 54,39,366.70 | 0.00 |
| Back | |||||
| 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 |