eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HARYANA District:-Jhajjar,Block Panchayat & Equivalent:-Salhawas,Village Panchayat & Equivalent:-Dhakla |
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Opening Balance | 21,62,196.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,70,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 12,42,629.00 | 0.00 |
August, 2021 | 16,483.00 | 0.00 | 0.00 | 83,510.00 | 0.00 |
September, 2021 | 5,58,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 18,192.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 30,304.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,33,029.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,45,421.00 | 0.00 | 0.00 | 16,24,164.00 | 0.00 |
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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 |