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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:-Jhajjar,Village Panchayat & Equivalent:-Dhaur |
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| Opening Balance | 9,78,314.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,62,560.00 | 0.00 | 0.00 | 5,56,391.00 | 0.00 |
| July, 2021 | 8,983.90 | 0.00 | 0.00 | 7,66,984.89 | 0.00 |
| August, 2021 | 12,575.00 | 0.00 | 0.00 | 8,330.00 | 0.00 |
| September, 2021 | 5,70,243.00 | 0.00 | 0.00 | 4,789.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 77,137.00 | 0.00 |
| November, 2021 | 390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,242.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,39,321.00 | 0.00 | 0.00 | 1,50,281.70 | 0.00 |
| Total | 20,03,315.30 | 0.00 | 0.00 | 15,63,913.59 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |