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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Panipat |
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| Opening Balance | 16,52,27,475.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,16,219.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,34,921.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,63,944.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,63,291.00 | 0.00 |
| October, 2021 | 1,83,15,406.00 | 0.00 | 0.00 | 2,99,947.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,49,360.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,80,864.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 83,79,204.00 | 15,25,895.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 51,79,664.00 | 0.00 |
| Total | 3,07,31,625.00 | 0.00 | 0.00 | 1,91,51,195.00 | 15,25,895.00 |
| 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 |