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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:-Siwan,Village Panchayat & Equivalent:-Kawaratan |
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| Opening Balance | 22,01,311.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,59,279.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,28,448.00 | 0.00 | 0.00 | 10,91,643.00 | 50,242.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,679.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,81,196.00 | 0.00 | 0.00 | 1,21,013.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,560.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,514.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,13,973.00 | 2,58,213.00 |
| 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 | 13,09,644.00 | 0.00 | 0.00 | 19,09,661.00 | 3,08,455.00 |
| 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 |