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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Ambala,Block Panchayat & Equivalent:-Naraingarh,Village Panchayat & Equivalent:-Dera |
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| Opening Balance | 81,62,879.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,09,892.00 | 0.00 | 0.00 | 2,43,344.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,002.65 | 0.00 |
| July, 2021 | 8,02,079.00 | 0.00 | 0.00 | 30,866.65 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 7,53,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,257.00 | 0.00 | 0.00 | 3,81,260.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,09,703.00 | 0.00 | 0.00 | 51,901.00 | 0.00 |
| Januaury, 2022 | 9,397.00 | 0.00 | 0.00 | 7,44,054.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,13,847.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 26,04,280.50 | 0.00 |
| Total | 25,88,974.00 | 0.00 | 0.00 | 41,87,555.80 | 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 |