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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:-Dhana Kalan |
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| Opening Balance | 2,69,99,151.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 15,90,172.00 | 0.00 |
| July, 2021 | 17,96,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,30,671.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,520.00 | 0.00 |
| October, 2021 | 9,52,519.00 | 0.00 | 0.00 | 7,24,227.00 | 0.00 |
| November, 2021 | 23,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,333.00 | 0.00 |
| Januaury, 2022 | 7,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,96,721.00 | 0.00 | 0.00 | 28,64,923.00 | 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 |