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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:-Kutani |
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| Opening Balance | 20,41,316.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,23,011.00 | 0.00 | 0.00 | 80,017.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2021 | 39,129.70 | 0.00 | 0.00 | 1,27,356.20 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
| August, 2021 | 1,35,355.00 | 0.00 | 0.00 | 1,48,060.00 | 0.00 |
| September, 2021 | 11,74,800.00 | 1,04,063.00 | 0.00 | 67,108.70 | 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 | 15,889.00 | 0.00 | 0.00 | 4,25,580.00 | 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 | 82,458.00 | 0.00 | 0.00 | 5,79,285.00 | 0.00 |
| Total | 22,70,642.70 | 1,04,063.00 | 0.00 | 15,21,585.30 | 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 |