|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HARYANA District:-Sirsa,Block Panchayat & Equivalent:-Ellenabad,Village Panchayat & Equivalent:-Amritsar Kalan |
|||||
| Opening Balance | 7,20,167.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,91,242.00 | 0.00 | 0.00 | 1,29,522.70 | 0.00 |
| May, 2021 | 4,46,554.00 | 0.00 | 0.00 | 18,906.00 | 0.00 |
| June, 2021 | 5,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,699.00 | 0.00 | 0.00 | 1,53,617.70 | 0.00 |
| August, 2021 | 1,86,603.14 | 0.00 | 0.00 | 2,88,522.14 | 0.00 |
| September, 2021 | 2,90,200.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| October, 2021 | 9,343.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
| December, 2021 | 7,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,19,520.00 | 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 | 25,44,945.14 | 0.00 | 0.00 | 19,15,906.24 | 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 |