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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Kaithal,Block Panchayat & Equivalent:-Kaithal |
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| Opening Balance | 3,72,58,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,36,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 45,10,287.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,51,629.00 | 10,054.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,41,802.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,36,581.00 | 0.00 |
| October, 2021 | 56,84,383.00 | 0.00 | 0.00 | 2,91,718.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,16,708.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 37,25,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,56,46,260.00 | 0.00 | 0.00 | 1,13,48,725.00 | 10,054.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |