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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Yamunanagar,Block Panchayat & Equivalent:-Jagadhri,Village Panchayat & Equivalent:-Khurdi |
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| Opening Balance | 21,39,004.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,287.00 | 0.00 | 0.00 | 81,186.00 | 0.00 |
| May, 2021 | 4,41,289.00 | 0.00 | 0.00 | 1,37,716.00 | 0.00 |
| June, 2021 | 6,93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,21,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 58,541.00 | 0.00 | 0.00 | 98,710.00 | 0.00 |
| September, 2021 | 2,61,626.00 | 0.00 | 0.00 | 44,997.00 | 0.00 |
| October, 2021 | 48,553.00 | 0.00 | 0.00 | 36,465.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,323.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,39,338.00 | 0.00 |
| Total | 20,18,507.00 | 0.00 | 0.00 | 7,96,735.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |