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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:-Nangla |
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| Opening Balance | 5,22,202.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,44,984.00 | 0.00 | 0.00 | 1,83,084.68 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,091.42 | 0.00 | 0.00 | 20,229.42 | 0.00 |
| July, 2021 | 1,20,010.00 | 0.00 | 0.00 | 1,48,524.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,30,632.00 | 0.00 | 0.00 | 53,032.00 | 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 | 398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,037.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,842.00 | 1,14,145.00 | 0.00 | 4,62,607.00 | 0.00 |
| Total | 10,38,994.42 | 1,14,145.00 | 0.00 | 8,67,512.50 | 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 |