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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:-Ismailabad,Village Panchayat & Equivalent:-Jhansa |
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| Opening Balance | 41,75,764.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,01,018.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,513.00 | 0.00 |
| September, 2021 | 8,93,981.00 | 0.00 | 0.00 | 46,084.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,87,928.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,81,107.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,304.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,994.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 18,94,999.00 | 0.00 | 0.00 | 23,83,930.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |