|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HARYANA District:-Kurukshetra,Block Panchayat & Equivalent:-Pehowa,Village Panchayat & Equivalent:-Sarsa |
|||||
| Opening Balance | 66,27,680.05 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,86,350.00 | 0.00 |
| July, 2021 | 9,02,880.00 | 0.00 | 0.00 | 10,52,931.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,06,336.00 | 0.00 | 0.00 | 23,042.00 | 0.00 |
| October, 2021 | 5,34,302.00 | 0.00 | 0.00 | 1,04,840.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,12,823.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,18,902.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,128.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,58,118.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,40,131.00 | 0.00 |
| Total | 22,43,518.00 | 0.00 | 0.00 | 22,20,265.00 | 0.00 |
| 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 |