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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Hisar,Block Panchayat & Equivalent:-Hisar-Ii |
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| Opening Balance | 33,16,808.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,06,658.00 | 0.00 | 0.00 | 676.00 | 0.00 |
| May, 2021 | 30,72,753.00 | 0.00 | 0.00 | 23,648.00 | 0.00 |
| June, 2021 | 1,12,880.00 | 0.00 | 0.00 | 1,17,496.00 | 0.00 |
| July, 2021 | 2,01,231.00 | 0.00 | 0.00 | 1,96,417.00 | 0.00 |
| August, 2021 | 4,89,920.20 | 0.00 | 0.00 | 87,170.00 | 0.00 |
| September, 2021 | 45,12,672.00 | 0.00 | 0.00 | 35,308.00 | 0.00 |
| October, 2021 | 96,408.00 | 0.00 | 0.00 | 97,162.00 | 0.00 |
| November, 2021 | 1,07,850.00 | 0.00 | 0.00 | 3,24,762.00 | 0.00 |
| December, 2021 | 40,153.00 | 0.00 | 0.00 | 99,728.00 | 0.00 |
| Januaury, 2022 | 1,490.00 | 0.00 | 0.00 | 65,586.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,78,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,39,20,404.20 | 0.00 | 0.00 | 10,47,953.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |