eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HARYANA District:-Jind,Block Panchayat & Equivalent:-Ujhana,Village Panchayat & Equivalent:-Kharal |
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Opening Balance | 15,05,613.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 13,17,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 7,82,307.00 | 0.00 | 0.00 | 42,29,655.00 | 14,37,731.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 11,80,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 8,53,205.00 | 52,164.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 10,96,942.00 | 1,10,959.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,907.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,80,520.00 | 0.00 | 0.00 | 61,99,409.00 | 16,00,854.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |