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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:-Kalwas |
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| Opening Balance | 8,81,796.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,03,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,02,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,00,618.00 | 0.00 |
| September, 2021 | 4,51,791.00 | 0.00 | 0.00 | 3,85,860.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 17,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,90,929.00 | 0.00 | 0.00 | 8,06,714.00 | 0.00 |
| February, 2022 | 7,326.00 | 0.00 | 0.00 | 1,84,546.00 | 0.00 |
| March, 2022 | 794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,73,604.00 | 0.00 | 0.00 | 15,77,738.00 | 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 |