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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Jind |
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| Opening Balance | 21,57,60,571.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,742.00 | 0.00 | 0.00 | 77,63,483.00 | 4,36,732.00 |
| May, 2021 | 2,01,09,786.86 | 0.00 | 0.00 | 46,83,340.36 | 0.00 |
| June, 2021 | 2,20,876.00 | 0.00 | 0.00 | 25,43,228.70 | 31,133.00 |
| July, 2021 | 2,88,196.00 | 0.00 | 0.00 | 2,24,879.00 | 0.00 |
| August, 2021 | 1,76,305.00 | 0.00 | 0.00 | 1,76,82,925.70 | 2,61,715.00 |
| September, 2021 | 1,78,75,180.00 | 0.00 | 0.00 | 7,18,359.00 | 0.00 |
| October, 2021 | 1,67,181.00 | 0.00 | 0.00 | 78,44,859.00 | 2,68,927.00 |
| November, 2021 | 4,29,252.00 | 0.00 | 0.00 | 38,62,039.70 | 1,97,316.00 |
| December, 2021 | 2,05,752.00 | 0.00 | 0.00 | 4,56,657.00 | 0.00 |
| Januaury, 2022 | 1,42,78,955.00 | 0.00 | 0.00 | 52,50,175.00 | 0.00 |
| February, 2022 | 1,69,711.00 | 0.00 | 0.00 | 2,28,881.00 | 0.00 |
| March, 2022 | 2,36,202.80 | 0.00 | 0.00 | 1,23,69,715.70 | 0.00 |
| Total | 5,43,05,139.66 | 0.00 | 0.00 | 6,36,28,543.16 | 11,95,823.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |