eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HARYANA District:-Kaithal,Block Panchayat & Equivalent:-Kaithal,Village Panchayat & Equivalent:-Padla |
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Opening Balance | 44,18,824.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,40,991.00 | 0.00 |
May, 2021 | 5,87,309.00 | 0.00 | 0.00 | 1,75,128.00 | 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 | 15,91,141.00 | 0.00 | 0.00 | 10,13,275.00 | 0.00 |
September, 2021 | 8,91,254.00 | 0.00 | 0.00 | 5,38,249.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 10,21,046.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,61,921.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,80,589.00 | 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 | 0.00 | 0.00 |
Total | 30,69,704.00 | 0.00 | 0.00 | 35,31,199.00 | 0.00 |
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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 |