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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:-Kishanpura / Dhani Jattan |
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| Opening Balance | 14,43,659.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,73,754.94 | 0.00 | 0.00 | 5,11,859.00 | 5,180.00 |
| May, 2021 | 2,64,527.36 | 0.00 | 0.00 | 78,777.00 | 0.00 |
| June, 2021 | 2,07,142.00 | 0.00 | 0.00 | 4,46,851.00 | 55,050.00 |
| July, 2021 | 2,31,155.30 | 0.00 | 0.00 | 60,247.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,205.00 | 0.00 |
| September, 2021 | 2,64,146.00 | 0.00 | 0.00 | 2,11,388.30 | 0.00 |
| October, 2021 | 4,174.00 | 0.00 | 0.00 | 54,651.80 | 5,540.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,32,431.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,335.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 15,47,434.60 | 0.00 | 0.00 | 16,27,428.50 | 65,770.00 |
| 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 |