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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |