eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HARYANA District:-Sirsa,Block Panchayat & Equivalent:-Ellenabad,Village Panchayat & Equivalent:-Dhani Sheran |
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Opening Balance | 24,87,973.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 5,39,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,12,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 720.00 | 0.00 | 0.00 | 15.00 | 0.00 |
July, 2021 | 4,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,27,395.00 | 0.00 | 0.00 | 9,14,037.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,16,623.00 | 0.00 |
Januaury, 2022 | 1,930.00 | 0.00 | 0.00 | 16,529.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 82,423.00 | 0.00 | 0.00 | 15.00 | 0.00 |
Total | 12,70,407.00 | 0.00 | 0.00 | 11,47,219.00 | 0.00 |
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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 |