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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Karnal,Block Panchayat & Equivalent:-Nissing At Chirao,Village Panchayat & Equivalent:-Jundla |
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| Opening Balance | 20,11,839.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,10,176.00 | 0.00 |
| May, 2021 | 2,15,000.00 | 0.00 | 0.00 | 2,13,543.00 | 0.00 |
| June, 2021 | 50,02,418.00 | 0.00 | 0.00 | 19,16,443.00 | 54,882.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,71,362.00 | 0.00 |
| August, 2021 | 20,14,674.00 | 0.00 | 0.00 | 70,032.00 | 0.00 |
| September, 2021 | 17,98,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 77,722.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,86,215.00 | 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 | 90,30,707.00 | 0.00 | 0.00 | 51,45,493.00 | 54,882.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |