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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:-Ajrana Khurd |
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| Opening Balance | 13,63,801.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,66,998.00 | 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 | 2,17,180.00 | 0.00 | 0.00 | 9,51,662.00 | 5,78,887.00 |
| September, 2021 | 3,27,755.00 | 0.00 | 0.00 | 5,94,826.00 | 2,85,892.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 79,374.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,533.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,40,817.35 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,849.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 22,576.00 | 0.00 |
| Total | 9,11,933.00 | 0.00 | 0.00 | 18,44,637.35 | 8,64,779.00 |
| 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 |