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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:-Salhawas,Village Panchayat & Equivalent:-Jatwara |
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| Opening Balance | 20,55,644.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,71,055.00 | 0.00 | 0.00 | 1,517.70 | 0.00 |
| May, 2021 | 1,97,874.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,49,323.00 | 0.00 | 0.00 | 70,831.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,95,670.00 | 0.00 | 0.00 | 46,017.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,577.00 | 0.00 | 0.00 | 2,34,546.90 | 0.00 |
| February, 2022 | 3,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,600.00 | 0.00 | 0.00 | 0.00 | 32,201.00 |
| Total | 8,32,119.00 | 0.00 | 0.00 | 3,52,913.30 | 32,201.00 |
| 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 |