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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Jhajjar,Block Panchayat & Equivalent:-Bahadurgarh,Village Panchayat & Equivalent:-Matan |
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| Opening Balance | 11,65,713.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,96,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,71,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 7,11,026.00 | 0.00 | 0.00 | 45,219.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,787.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,78,175.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 59,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,37,312.00 | 0.00 | 0.00 | 14,76,181.00 | 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 |