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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:-Musli |
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| Opening Balance | 1,89,165.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,43,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,481.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,03,653.00 | 0.00 |
| September, 2021 | 67,211.00 | 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 | 0.00 | 0.00 | 0.00 | 1,25,217.00 | 0.00 |
| Januaury, 2022 | 3,548.00 | 0.00 | 0.00 | 1,57,360.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2022 | 546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,93,925.00 | 0.00 | 0.00 | 4,09,330.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |