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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:-Pana Mehrana |
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| Opening Balance | 28,03,309.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,04,119.00 | 0.00 | 0.00 | 23,59,548.00 | 38,890.00 |
| May, 2021 | 9,80,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,71,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,469.00 | 0.00 |
| August, 2021 | 9,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,42,122.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 13,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 69,326.00 | 0.00 |
| February, 2022 | 12,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,56,581.00 | 0.00 |
| Total | 24,45,217.00 | 0.00 | 0.00 | 29,11,724.00 | 38,890.00 |
| 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 |