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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:-Kashi Ram Ka Bass |
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| Opening Balance | 33,58,156.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,25,800.00 | 1,33,552.00 |
| May, 2021 | 2,03,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,41,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 2,083.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,68,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,73,414.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,19,520.00 | 0.00 |
| February, 2022 | 34,000.00 | 0.00 | 0.00 | 80,770.00 | 0.00 |
| March, 2022 | 7,23,336.00 | 0.00 | 0.00 | 12,70,884.00 | 0.00 |
| Total | 18,76,659.00 | 0.00 | 0.00 | 25,74,488.00 | 1,33,552.00 |
| 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 |