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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:-Shahpur |
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| Opening Balance | 1,20,43,653.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,49,577.00 | 0.00 | 0.00 | 9,09,125.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,96,125.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,11,494.00 | 0.00 |
| October, 2021 | 7,60,831.00 | 0.00 | 0.00 | 6,90,651.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 97,038.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,10,408.00 | 0.00 | 0.00 | 29,04,433.00 | 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 |