|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HARYANA District:-Ambala,Block Panchayat & Equivalent:-Naraingarh,Village Panchayat & Equivalent:-Panjlasa |
|||||
| Opening Balance | 38,19,833.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,76,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,00,000.00 | 0.00 | 0.00 | 8,14,427.00 | 3,46,920.00 |
| August, 2021 | 2,60,000.00 | 0.00 | 0.00 | 2,59,058.00 | 0.00 |
| September, 2021 | 4,65,882.00 | 0.00 | 0.00 | 4,47,246.00 | 0.00 |
| October, 2021 | 17,91,330.00 | 0.00 | 0.00 | 9,53,833.80 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,45,322.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,35,007.41 | 0.00 |
| Januaury, 2022 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,95,245.00 | 0.00 | 0.00 | 27,54,894.91 | 3,46,920.00 |
| 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 |