|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HARYANA District:-Hisar,Block Panchayat & Equivalent:-Hisar-I,Village Panchayat & Equivalent:-Talwandi Rana |
|||||
| Opening Balance | 60,41,730.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,12,407.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 6,12,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,492.00 | 0.00 | 0.00 | 30,240.00 | 0.00 |
| July, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 23,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,08,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,12,792.70 | 0.00 |
| November, 2021 | 2,22,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,703.00 | 0.00 | 0.00 | 9,27,554.00 | 0.00 |
| Total | 28,50,947.00 | 0.00 | 0.00 | 13,70,604.40 | 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 |