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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:-Hansi-I,Village Panchayat & Equivalent:-Chanot |
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| Opening Balance | 1,63,434.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,03,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,41,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 95,200.00 | 0.00 | 0.00 | 3,48,268.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,68,113.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,60,435.00 | 0.00 |
| September, 2021 | 8,48,342.00 | 0.00 | 0.00 | 5,17,752.00 | 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 | 4,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 27,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,247.00 | 0.00 | 0.00 | 1,006.00 | 0.00 |
| Total | 32,22,291.00 | 0.00 | 0.00 | 22,95,574.00 | 0.00 |
| 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 |