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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:-Dholpalia |
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| Opening Balance | 30,65,304.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,81,900.00 | 0.00 | 0.00 | 9,54,558.70 | 0.00 |
| May, 2021 | 3,96,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 72.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,834.00 | 0.00 | 0.00 | 20,192.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,99,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,700.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 48.00 | 0.00 | 0.00 | 7,58,475.00 | 0.00 |
| Januaury, 2022 | 11,037.00 | 0.00 | 0.00 | 5,46,504.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,11,719.00 | 0.00 | 0.00 | 22,79,748.80 | 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 |