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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:-Thanesar,Village Panchayat & Equivalent:-Kirmach |
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| Opening Balance | 1,05,90,294.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,37,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,13,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 23,042.00 | 23,042.00 |
| October, 2021 | 9,26,139.00 | 0.00 | 0.00 | 8,36,146.00 | 4,07,791.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,71,206.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,46,255.00 | 8,70,000.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,89,770.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,70,134.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 25,76,852.00 | 0.00 | 0.00 | 69,51,553.00 | 13,00,833.00 |
| 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 |