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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:-Matannail,Village Panchayat & Equivalent:-Dhalanwas |
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| Opening Balance | 15,74,836.61 | ||||
| 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 | 35,000.00 | 0.00 |
| June, 2021 | 3,50,092.00 | 0.00 | 0.00 | 4,41,107.00 | 0.00 |
| July, 2021 | 2,62,624.00 | 0.00 | 0.00 | 2,38,950.00 | 0.00 |
| August, 2021 | 5,40,090.00 | 0.00 | 0.00 | 14,75,115.70 | 0.00 |
| September, 2021 | 2,84,520.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| October, 2021 | 5,645.00 | 0.00 | 0.00 | 5,035.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,436.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 6,087.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,49,058.00 | 0.00 | 0.00 | 22,78,548.10 | 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 |