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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:-Mirkan |
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| Opening Balance | 6,32,991.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,67,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,38,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,500.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2021 | 2,16,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,27,434.00 | 0.00 | 0.00 | 7,05,989.90 | 0.00 |
| October, 2021 | 33,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,800.70 | 0.00 |
| Januaury, 2022 | 2,654.00 | 0.00 | 0.00 | 1,41,246.00 | 0.00 |
| February, 2022 | 9,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 9,969.00 | 0.00 | 0.00 | 7,13,948.70 | 1,69,068.00 |
| Total | 19,36,882.00 | 0.00 | 0.00 | 16,10,003.00 | 1,69,068.00 |
| 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 |