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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:-Rania,Village Panchayat & Equivalent:-Abholi |
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| Opening Balance | 27,70,606.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,87,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,23,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,34,369.00 | 17,388.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,954.00 | 17,388.00 |
| September, 2021 | 4,23,799.00 | 0.00 | 0.00 | 19,841.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,183.00 | 0.00 |
| November, 2021 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 228.00 | 0.00 | 0.00 | 9,870.00 | 0.00 |
| March, 2022 | 5,559.00 | 0.00 | 0.00 | 1,26,955.90 | 0.00 |
| Total | 13,80,114.00 | 0.00 | 0.00 | 17,31,173.60 | 34,776.00 |
| 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 |