|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HARYANA District:-Rewari,Block Panchayat & Equivalent:-Jatusana,Village Panchayat & Equivalent:-Mandhia Khurd |
|||||
| Opening Balance | 39,55,948.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,42,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,987.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,19,984.00 | 0.00 | 0.00 | 4,54,417.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,77,782.00 | 0.00 | 0.00 | 9,15,273.10 | 0.00 |
| Januaury, 2022 | 37,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,050.00 | 0.00 |
| March, 2022 | 10,235.00 | 0.00 | 0.00 | 25,518.00 | 0.00 |
| Total | 11,35,189.00 | 0.00 | 0.00 | 14,19,258.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |