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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:-Dhand,Village Panchayat & Equivalent:-Dadwana |
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| Opening Balance | 20,96,808.79 | ||||
| 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 | 1,38,577.00 | 0.00 | 0.00 | 8,01,190.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,43,718.99 | 0.00 | 0.00 | 88,846.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 25,023.00 | 0.00 | 0.00 | 44,635.00 | 0.00 |
| December, 2021 | 753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,11,790.00 | 0.00 | 0.00 | 2,89,869.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,854.00 | 0.00 |
| March, 2022 | 92,253.30 | 0.00 | 0.00 | 8,871.00 | 0.00 |
| Total | 15,12,115.29 | 0.00 | 0.00 | 12,82,265.00 | 0.00 |
| 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 |