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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:-Singhwa Ragho |
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| Opening Balance | 44,95,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,34,870.00 | 0.00 | 0.00 | 6,958.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,404.00 | 0.00 | 0.00 | 32.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,115.00 | 0.00 |
| August, 2021 | 40,890.00 | 0.00 | 0.00 | 8,610.00 | 0.00 |
| September, 2021 | 4,57,969.00 | 0.00 | 0.00 | 21,039.00 | 0.00 |
| October, 2021 | 14,650.00 | 0.00 | 0.00 | 54,947.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,799.00 | 0.00 |
| December, 2021 | 23,703.00 | 0.00 | 0.00 | 50,697.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 900.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| March, 2022 | 36,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,30,131.00 | 0.00 | 0.00 | 1,95,297.00 | 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 |