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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Kurukshetra,Block Panchayat & Equivalent:-Pehowa |
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| Opening Balance | 22,99,688.00 | ||||
| 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 | 73,12,000.00 | 0.00 | 0.00 | 48,30,449.00 | 2,24,395.00 |
| July, 2021 | 61,05,211.00 | 0.00 | 0.00 | 25,776.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 34,10,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 22,69,738.00 | 0.00 | 0.00 | 23,82,282.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,65,817.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 26,49,789.00 | 0.00 |
| Total | 1,90,97,117.00 | 0.00 | 0.00 | 1,02,54,113.00 | 2,24,395.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |