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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Panipat,Block Panchayat & Equivalent:-Samalkha |
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| Opening Balance | 1,09,62,514.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,94,552.00 | 0.00 | 0.00 | 10,495.00 | 0.00 |
| May, 2021 | 10,10,698.00 | 0.00 | 0.00 | 5,60,242.12 | 0.00 |
| June, 2021 | 2,514.00 | 0.00 | 0.00 | 2,93,748.70 | 0.00 |
| July, 2021 | 7,15,402.00 | 0.00 | 0.00 | 2,64,145.00 | 0.00 |
| August, 2021 | 62,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 55,47,498.00 | 0.00 | 0.00 | 1,72,987.00 | 0.00 |
| October, 2021 | 13,494.00 | 0.00 | 0.00 | 29,569.00 | 0.00 |
| November, 2021 | 1,06,244.00 | 0.00 | 0.00 | 73,644.92 | 0.00 |
| December, 2021 | 6,951.00 | 0.00 | 0.00 | 27,221.70 | 0.00 |
| Januaury, 2022 | 19,701.00 | 0.00 | 0.00 | 32,006.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,444.00 | 0.00 |
| March, 2022 | 53,833.00 | 0.00 | 0.00 | 26,357.70 | 0.00 |
| Total | 1,12,33,841.00 | 0.00 | 0.00 | 14,98,861.14 | 0.00 |
| 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 |