eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HARYANA District:-Jhajjar,Block Panchayat & Equivalent:-Badli,Village Panchayat & Equivalent:-Bahamnola |
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Opening Balance | 10,11,199.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,66,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,16,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 12,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,04,062.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 12,58,136.00 | 0.00 |
December, 2021 | 7,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,67,277.67 | 0.00 | 0.00 | 2,49,820.00 | 0.00 |
Total | 10,74,720.67 | 0.00 | 0.00 | 15,07,991.40 | 0.00 |
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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 |