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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 |
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| Opening Balance | 1,82,42,877.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,19,800.00 | 0.00 | 31,70,282.00 | 13,662.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,27,498.00 | 0.00 |
| June, 2021 | 174.00 | 0.00 | 0.00 | 3,43,843.00 | 0.00 |
| July, 2021 | 2,066.70 | 0.00 | 0.00 | 69,187.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,958.00 | 0.00 |
| September, 2021 | 28,39,380.00 | 0.00 | 0.00 | 16,090.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 74,438.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| December, 2021 | 1,965.00 | 0.00 | 0.00 | 11,152.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,187.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,424.00 | 0.00 |
| March, 2022 | 3,634.00 | 0.00 | 0.00 | 25,69,486.40 | 0.00 |
| Total | 61,67,019.70 | 0.00 | 31,70,282.00 | 33,20,775.40 | 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 |