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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:-Mamera Kalan |
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| Opening Balance | 23,33,024.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,60,268.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 8,18,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,15,307.00 | 0.00 | 0.00 | 1,14,954.72 | 0.00 |
| July, 2021 | 1,632.00 | 0.00 | 0.00 | 2,83,721.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,91,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,985.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,552.00 | 0.00 | 0.00 | 2,35,096.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,48,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,05,681.00 | 0.00 | 0.00 | 13,62,590.12 | 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 |