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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-Ii,Village Panchayat & Equivalent:-Dobhi |
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| Opening Balance | 16,46,674.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,99,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,30,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,25,000.00 | 0.00 | 0.00 | 29,605.00 | 0.00 |
| August, 2021 | 26,796.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 24,92,962.00 | 3,04,000.00 |
| October, 2021 | 9,57,917.00 | 0.00 | 0.00 | 3,05,620.00 | 3,04,000.00 |
| November, 2021 | 14,980.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,39,463.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,53,924.78 | 0.00 | 0.00 | 43,66,650.00 | 6,08,000.00 |
| 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 |