|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HARYANA District:-Karnal,Block Panchayat & Equivalent:-Nissing At Chirao,Village Panchayat & Equivalent:-Amupur |
|||||
| Opening Balance | 7,71,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,51,164.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,03,850.00 | 0.00 |
| June, 2021 | 10,95,263.00 | 0.00 | 0.00 | 6,07,700.00 | 0.00 |
| July, 2021 | 47,790.00 | 0.00 | 0.00 | 4,76,914.00 | 0.00 |
| August, 2021 | 6,90,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,15,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,808.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 94,164.00 | 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 | 24,48,778.00 | 0.00 | 0.00 | 17,33,600.00 | 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 |