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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Kurukshetra,Block Panchayat & Equivalent:-Ismailabad,Village Panchayat & Equivalent:-Chammu Kalan |
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| Opening Balance | 9,99,890.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 2,88,204.00 | 0.00 | 0.00 | 33,855.00 | 0.00 |
| August, 2021 | 1,70,552.00 | 0.00 | 0.00 | 6,248.00 | 0.00 |
| September, 2021 | 2,57,387.00 | 0.00 | 0.00 | 23,042.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,648.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,782.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,232.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,77,621.00 | 0.00 |
| Total | 7,16,143.00 | 0.00 | 0.00 | 6,92,928.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |