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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Sonipat,Block Panchayat & Equivalent:-Kharkhoda,Village Panchayat & Equivalent:-Rohna |
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| Opening Balance | 36,97,986.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,86,015.52 | 0.00 |
| May, 2021 | 5,51,080.00 | 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 | 8,42,374.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,08,480.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,25,996.00 | 0.00 |
| October, 2021 | 8,31,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,996.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,603.00 | 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 | 13,82,786.00 | 0.00 | 0.00 | 23,43,464.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |