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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:-Kalayat,Village Panchayat & Equivalent:-Batta |
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| Opening Balance | 49,19,336.65 | ||||
| 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 | 9,12,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,60,054.00 | 0.00 | 0.00 | 29,86,625.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,13,047.00 | 2,54,174.00 |
| October, 2021 | 14,06,778.00 | 0.00 | 0.00 | 4,45,235.00 | 0.00 |
| November, 2021 | 6,00,000.00 | 0.00 | 0.00 | 6,05,819.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,79,423.00 | 0.00 | 0.00 | 56,62,726.00 | 2,54,174.00 |
| 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 |