|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HARYANA District:-Kaithal,Block Panchayat & Equivalent:-Kaithal,Village Panchayat & Equivalent:-Kakaut |
|||||
| Opening Balance | 76,11,715.59 | ||||
| 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 | 7,75,336.00 | 0.00 |
| June, 2021 | 18,83,445.00 | 0.00 | 0.00 | 20,79,899.00 | 6,98,344.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,93,725.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,91,320.00 | 0.00 | 0.00 | 1,46,527.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,89,974.00 | 4,94,987.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,234.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,74,765.00 | 0.00 | 0.00 | 42,32,695.00 | 11,93,331.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |