|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HARYANA District:-Kurukshetra,Block Panchayat & Equivalent:-Pehowa,Village Panchayat & Equivalent:-Bakhli |
|||||
| Opening Balance | 27,16,037.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,50,000.00 | 0.00 | 0.00 | 3,33,544.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,52,756.00 | 18,414.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,94,044.00 | 0.00 | 0.00 | 3,05,600.00 | 0.00 |
| September, 2021 | 4,60,857.00 | 0.00 | 0.00 | 23,042.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,91,860.00 | 1,16,866.00 |
| 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 | 0.00 | 0.00 |
| Total | 14,04,901.00 | 0.00 | 0.00 | 12,06,802.00 | 1,35,280.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |