|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HARYANA District:-Hisar,Block Panchayat & Equivalent:-Hisar-Ii,Village Panchayat & Equivalent:-Muklan |
|||||
| Opening Balance | 2,15,69,416.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,96,100.00 | 0.00 | 0.00 | 9,29,463.70 | 0.00 |
| May, 2021 | 2,69,054.00 | 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 | 4,96,125.00 | 0.00 |
| September, 2021 | 4,19,888.00 | 0.00 | 0.00 | 9,14,460.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 29,591.00 | 0.00 | 0.00 | 1,75,74,507.70 | 0.00 |
| February, 2022 | 19,988.00 | 0.00 | 0.00 | 4,04,786.96 | 0.00 |
| March, 2022 | 11,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,45,630.00 | 0.00 | 0.00 | 2,03,19,361.06 | 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 |