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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Ambala,Block Panchayat & Equivalent:-Barara,Village Panchayat & Equivalent:-Hema Majra |
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| Opening Balance | 8,82,561.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,281.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,48,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,323.00 | 0.00 | 0.00 | 1,51,938.00 | 0.00 |
| August, 2021 | 547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,363.00 | 0.00 |
| October, 2021 | 2,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,300.00 | 0.00 | 0.00 | 90,493.00 | 0.00 |
| Januaury, 2022 | 2,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 15,627.00 | 0.00 | 0.00 | 9,408.00 | 0.00 |
| March, 2022 | 11,700.00 | 0.00 | 0.00 | 17,920.00 | 0.00 |
| Total | 2,89,128.00 | 0.00 | 0.00 | 2,73,139.70 | 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 |