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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Fatehabad,Block Panchayat & Equivalent:-Jakhal |
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| Opening Balance | 28,38,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,88,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,320.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,15,686.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,18,455.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,710.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,420.00 | 0.00 |
| Januaury, 2022 | 9,40,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 12,80,744.00 | 0.00 | 0.00 | 13,34,796.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 18,710.00 | 0.00 |
| Total | 38,09,703.00 | 0.00 | 0.00 | 31,56,897.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |