eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HARYANA District:-Sirsa,Block Panchayat & Equivalent:-Rania,Village Panchayat & Equivalent:-Dhottar |
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Opening Balance | 20,49,498.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 18,75,300.00 | 0.00 | 0.00 | 26,582.87 | 0.00 |
May, 2021 | 4,49,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 14,32,164.00 | 21,238.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 44,030.00 | 0.00 |
September, 2021 | 6,79,150.00 | 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 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 17,68,568.32 | 0.00 |
March, 2022 | 37,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,41,237.00 | 0.00 | 0.00 | 32,71,345.19 | 21,238.00 |
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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 |