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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Jind,Block Panchayat & Equivalent:-Jind |
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| Opening Balance | 1,40,76,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,980.00 | 0.00 | 0.00 | 25,135.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10,784.00 | 0.00 |
| June, 2021 | 25,000.00 | 0.00 | 0.00 | 1,859.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,86,701.00 | 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 | 82,74,058.00 | 0.00 | 0.00 | 7,14,534.00 | 0.00 |
| November, 2021 | 2,66,405.00 | 0.00 | 0.00 | 25,02,219.00 | 32,450.00 |
| December, 2021 | 20,995.00 | 0.00 | 0.00 | 10,968.00 | 0.00 |
| Januaury, 2022 | 21,508.00 | 0.00 | 0.00 | 11,680.00 | 0.00 |
| February, 2022 | 10,15,050.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| March, 2022 | 21,195.00 | 0.00 | 0.00 | 41,74,043.00 | 4,60,239.00 |
| Total | 96,71,191.00 | 0.00 | 0.00 | 1,01,44,673.00 | 4,92,689.00 |
| 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 |