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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Rewari,Block Panchayat & Equivalent:-Jatusana,Village Panchayat & Equivalent:-Parkhotampur |
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| Opening Balance | 46,70,704.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,12,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,90,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,70,000.00 | 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 | 5,42,883.00 | 0.00 | 0.00 | 15,61,681.10 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,572.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,276.00 | 0.00 | 0.00 | 40,417.00 | 0.00 |
| Total | 18,58,039.00 | 0.00 | 0.00 | 16,14,415.80 | 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 |