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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:-Nathusari Chopta,Village Panchayat & Equivalent:-Gadli |
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| Opening Balance | 1,17,723.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,73,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,06,047.00 | 0.00 | 0.00 | 4,94,984.00 | 0.00 |
| June, 2021 | 1,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,71,328.00 | 0.00 | 0.00 | 4,36,289.00 | 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 | 3,469.00 | 0.00 | 0.00 | 47,273.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,636.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,429.00 | 0.00 | 0.00 | 88,487.00 | 0.00 |
| Total | 16,59,345.00 | 0.00 | 0.00 | 10,94,669.00 | 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 |