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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Kurukshetra,Block Panchayat & Equivalent:-Pehowa,Village Panchayat & Equivalent:-Harigarh Bhorakh |
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| Opening Balance | 77,40,704.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,34,909.00 | 22,090.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,15,165.00 | 22,090.00 |
| June, 2021 | 11,52,847.00 | 0.00 | 0.00 | 48,144.00 | 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 | 6,46,809.00 | 0.00 | 0.00 | 23,042.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,21,442.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,83,977.00 | 86,270.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,128.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,439.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,99,656.00 | 0.00 | 0.00 | 18,83,246.00 | 1,30,450.00 |
| 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 |