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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:-Salimpur Madud |
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| Opening Balance | 15,60,262.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,90,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 965.00 | 0.00 | 0.00 | 2,29,612.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,90,336.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,37,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 55,548.00 | 0.00 | 0.00 | 22,759.00 | 0.00 |
| November, 2021 | 140.20 | 0.00 | 0.00 | 14,837.70 | 0.00 |
| December, 2021 | 729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,75,492.20 | 0.00 | 0.00 | 4,57,544.70 | 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 |