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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Kaithal,Block Panchayat & Equivalent:-Guhla,Village Panchayat & Equivalent:-Gaggarpur |
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| Opening Balance | 24,92,548.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,94,270.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,37,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,65,765.00 | 2,37,766.00 | 0.00 | 6,18,132.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,54,234.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,510.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 32,510.00 |
| Total | 15,07,468.60 | 2,37,766.00 | 0.00 | 13,04,876.00 | 32,510.00 |
| 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 |