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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:-Pundri,Village Panchayat & Equivalent:-Kheri Matarwa |
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| Opening Balance | 4,17,392.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,91,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,09,106.00 | 0.00 | 0.00 | 4,78,438.00 | 0.00 |
| July, 2021 | 9,54,106.00 | 0.00 | 0.00 | 2,97,358.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,90,943.00 | 0.00 |
| September, 2021 | 1,45,389.00 | 0.00 | 0.00 | 10,638.00 | 0.00 |
| October, 2021 | 12,713.00 | 0.00 | 0.00 | 7,42,755.00 | 0.00 |
| November, 2021 | 14,949.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,515.00 | 0.00 | 0.00 | 49,421.00 | 0.00 |
| February, 2022 | 9,240.84 | 0.00 | 0.00 | 46,002.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,38,148.84 | 0.00 | 0.00 | 38,15,572.70 | 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 |