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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Karnal,Block Panchayat & Equivalent:-Nissing At Chirao,Village Panchayat & Equivalent:-Dachar |
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| Opening Balance | 20,32,348.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,38,680.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,03,850.00 | 0.00 |
| June, 2021 | 22,04,015.00 | 0.00 | 0.00 | 18,80,822.00 | 0.00 |
| July, 2021 | 18,79,290.00 | 0.00 | 0.00 | 8,84,921.00 | 8,26,063.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,78,211.00 | 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 | 3,36,536.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,77,118.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,74,248.00 | 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 | 49,61,516.00 | 0.00 | 0.00 | 40,96,175.00 | 8,26,063.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |