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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:-Ellenabad,Village Panchayat & Equivalent:-Bhurantwala |
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| Opening Balance | 48,54,502.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,64,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,97,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,40,057.00 | 0.00 |
| September, 2021 | 7,51,203.00 | 0.00 | 0.00 | 22,439.00 | 44,878.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,439.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 19,228.00 | 0.00 | 0.00 | 4,79,718.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,31,079.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,110.00 | 0.00 | 0.00 | 1,06,515.00 | 0.00 |
| Total | 21,38,678.00 | 0.00 | 0.00 | 23,02,247.00 | 44,878.00 |
| 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 |