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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 Khurd |
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| Opening Balance | 5,31,241.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 97,793.00 | 0.00 | 0.00 | 1,12,086.00 | 0.00 |
| September, 2021 | 1,47,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,80,618.00 | 0.00 | 0.00 | 3,81,536.00 | 0.00 |
| Januaury, 2022 | 127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,643.00 | 0.00 |
| March, 2022 | 7,019.00 | 0.00 | 0.00 | 1,718.00 | 0.00 |
| Total | 7,00,868.00 | 0.00 | 0.00 | 6,18,983.00 | 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 |