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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:-Indri,Village Panchayat & Equivalent:-Garhi Jattan |
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| Opening Balance | 39,64,147.00 | ||||
| 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 | 1,81,028.00 | 0.00 | 0.00 | 55,670.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,334.00 | 0.00 |
| August, 2021 | 6,11,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,73,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,942.00 | 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 | 27,874.00 | 0.00 |
| Total | 10,65,251.00 | 0.00 | 0.00 | 3,07,320.00 | 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 |