eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HARYANA District:-Bhiwani,Block Panchayat & Equivalent:-Kairu |
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Opening Balance | 95,19,483.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,69,86,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 20,18,383.00 | 1,13,400.00 |
August, 2021 | 25,41,212.00 | 1,69,86,457.00 | 0.00 | 8,300.00 | 0.00 |
September, 2021 | 4,99,999.00 | 0.00 | 0.00 | 4,47,882.00 | 0.00 |
October, 2021 | 28,10,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 8,57,703.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 30,17,482.00 | 58,508.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 22,70,677.00 | 0.00 |
February, 2022 | 20,02,810.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 9,63,891.00 | 0.00 |
Total | 2,53,41,165.00 | 1,69,86,457.00 | 0.00 | 96,31,518.00 | 1,71,908.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 8:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |