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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Sirsa,Block Panchayat & Equivalent:-Dabwali,Village Panchayat & Equivalent:-Lambi |
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| Opening Balance | 9,50,939.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,90,657.73 | 0.00 | 0.00 | 977.24 | 0.00 |
| May, 2021 | 3,15,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2021 | 5,157.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,51,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 94,865.00 | 0.00 |
| November, 2021 | 116.00 | 0.00 | 0.00 | 38,558.00 | 0.00 |
| December, 2021 | 7,726.00 | 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 | 15,76,363.67 | 0.00 | 0.00 | 2,34,400.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |