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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:-Bahia |
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| Opening Balance | 10,15,094.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,000.00 | 0.00 | 0.00 | 8,46,412.00 | 27,200.00 |
| June, 2021 | 15,97,704.00 | 0.00 | 0.00 | 2,387.49 | 0.00 |
| July, 2021 | 17,223.00 | 0.00 | 0.00 | 9,20,158.00 | 0.00 |
| August, 2021 | 11,009.00 | 0.00 | 0.00 | 3,99,791.70 | 0.00 |
| September, 2021 | 14,84,989.00 | 0.00 | 0.00 | 29,568.00 | 0.00 |
| October, 2021 | 4,086.00 | 0.00 | 0.00 | 2,06,744.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 64,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,520.00 | 0.00 |
| March, 2022 | 19,173.00 | 0.00 | 0.00 | 2,53,900.00 | 0.00 |
| Total | 32,87,342.00 | 0.00 | 0.00 | 26,71,481.19 | 27,200.00 |
| 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 |