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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:-Nissing At Chirao,Village Panchayat & Equivalent:-Brass |
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| Opening Balance | 9,02,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,68,505.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,04,531.00 | 0.00 |
| June, 2021 | 29,51,256.00 | 0.00 | 0.00 | 10,21,221.00 | 0.00 |
| July, 2021 | 2,93,283.00 | 0.00 | 0.00 | 3,92,509.00 | 88,784.00 |
| August, 2021 | 9,12,118.00 | 0.00 | 0.00 | 89,134.00 | 89,134.00 |
| September, 2021 | 8,15,436.00 | 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 | 3,42,539.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,77,182.00 | 19,942.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,74,248.00 | 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 | 49,72,093.00 | 0.00 | 0.00 | 30,69,869.00 | 1,97,860.00 |
| 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 |