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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:-Hisar-I,Village Panchayat & Equivalent:-Dhansu |
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| Opening Balance | 14,82,822.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,47,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,62,435.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 84,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 31,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,66,470.00 | 0.00 | 0.00 | 54,262.42 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 27,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 46,275.00 | 0.00 | 0.00 | 9,467.70 | 0.00 |
| Januaury, 2022 | 1,41,829.00 | 0.00 | 0.00 | 2,89,109.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 48,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,05,746.00 | 0.00 | 0.00 | 3,52,856.82 | 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 |