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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:-Rajound,Village Panchayat & Equivalent:-Rohera |
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| Opening Balance | 71,57,823.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,84,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,41,413.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,69,860.00 | 0.00 |
| July, 2021 | 6,39,645.00 | 0.00 | 0.00 | 6,96,295.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,75,358.00 | 48,720.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,70,676.00 | 0.00 | 0.00 | 11,96,061.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,92,012.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 26,95,229.00 | 0.00 | 0.00 | 40,70,999.00 | 48,720.00 |
| 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 |