|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HARYANA District:-Panchkula |
|||||
| Opening Balance | 4,97,99,353.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,44,252.00 | 0.00 | 0.00 | 40,58,942.00 | 0.00 |
| May, 2021 | 23,93,301.00 | 0.00 | 0.00 | 4,97,702.00 | 0.00 |
| June, 2021 | 59,682.00 | 0.00 | 0.00 | 24,14,119.00 | 0.00 |
| July, 2021 | 75,940.00 | 0.00 | 0.00 | 4,92,000.00 | 0.00 |
| August, 2021 | 1,35,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 35,98,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,68,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,86,520.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 25,81,493.00 | 0.00 | 0.00 | 10,82,180.00 | 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 | 1,30,56,688.00 | 0.00 | 0.00 | 96,31,463.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 9:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |