eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HARYANA District:-Kaithal |
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Opening Balance | 18,02,73,247.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,64,49,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,03,31,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,61,411.00 | 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 | 1,46,23,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 5,06,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 7,56,540.00 | 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 | 1,30,23,168.00 | 0.00 |
March, 2022 | 8,74,350.00 | 0.00 | 0.00 | 9,65,000.00 | 0.00 |
Total | 4,40,02,792.00 | 0.00 | 0.00 | 1,39,88,168.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 9:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |