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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:-Gangwa |
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| Opening Balance | 41,18,510.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,28,520.00 | 0.00 | 0.00 | 39,00,217.00 | 42,384.00 |
| May, 2021 | 24,46,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 50,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 35,52,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,68,957.00 | 18,966.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 86,469.00 | 0.00 |
| Januaury, 2022 | 1,24,468.00 | 0.00 | 0.00 | 6,58,150.72 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 57,742.00 | 0.00 | 0.00 | 0.00 | 40,416.00 |
| Total | 1,07,78,096.00 | 0.00 | 0.00 | 73,13,793.72 | 1,01,766.00 |
| 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 |