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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:-Barwala,Village Panchayat & Equivalent:-Dhad |
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| Opening Balance | 16,83,152.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,70,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,930.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,15,870.00 | 0.00 |
| September, 2021 | 4,10,731.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,58,584.00 | 0.00 | 0.00 | 1,58,584.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,944.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 90,762.00 |
| Total | 8,53,104.80 | 0.00 | 0.00 | 9,40,898.00 | 90,762.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |