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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:-Siwan |
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| Opening Balance | 1,89,69,483.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,20,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,20,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,85,138.00 | 0.00 | 0.00 | 8,34,632.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,26,644.00 | 75,497.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,613.00 | 0.00 |
| Januaury, 2022 | 17,99,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,24,589.00 | 0.00 | 0.00 | 23,08,889.00 | 75,497.00 |
| 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 |