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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Jhajjar |
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| Opening Balance | 9,95,96,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,96,597.00 | 0.00 | 0.00 | 1,42,77,347.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,44,845.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,42,740.00 | 0.00 |
| July, 2021 | 2,51,72,312.00 | 0.00 | 0.00 | 3,57,92,869.00 | 0.00 |
| August, 2021 | 1,40,34,367.00 | 0.00 | 0.00 | 2,94,336.00 | 0.00 |
| September, 2021 | 2,19,76,657.00 | 0.00 | 0.00 | 2,08,65,599.00 | 0.00 |
| October, 2021 | 6,47,626.00 | 0.00 | 0.00 | 9,97,778.00 | 0.00 |
| November, 2021 | 15,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,16,841.00 | 0.00 | 0.00 | 11,738.00 | 0.00 |
| Januaury, 2022 | 15,297.00 | 0.00 | 0.00 | 1,98,341.00 | 0.00 |
| February, 2022 | 15,297.00 | 0.00 | 0.00 | 1,11,399.00 | 0.00 |
| March, 2022 | 6,11,274.00 | 0.00 | 0.00 | 9,369.00 | 0.00 |
| Total | 6,34,01,565.00 | 0.00 | 0.00 | 7,54,46,361.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 18, 2024 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |