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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Karnal,Block Panchayat & Equivalent:-Assandh,Village Panchayat & Equivalent:-Ardana |
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| Opening Balance | 46,36,638.10 | ||||
| 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 | 21,64,414.00 | 0.00 | 0.00 | 14,89,644.00 | 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 | 0.00 | 0.00 | 0.00 | 2,47,576.00 | 23,600.00 |
| October, 2021 | 9,67,228.00 | 0.00 | 0.00 | 70,194.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,156.00 | 0.00 |
| December, 2021 | 6,41,144.00 | 0.00 | 0.00 | 70,998.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,838.00 | 77,838.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 77,838.00 | 0.00 |
| Total | 37,72,786.00 | 0.00 | 0.00 | 20,97,244.00 | 1,01,438.00 |
| 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 |