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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:-Mamerkhera |
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| Opening Balance | 15,66,559.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,12,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,95,503.00 | 0.00 | 0.00 | 56,189.00 | 0.00 |
| June, 2021 | 6,288.00 | 0.00 | 0.00 | 9,402.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,02,019.00 | 53,872.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,09,510.00 | 0.00 | 0.00 | 2,26,066.04 | 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 | 6,673.00 | 0.00 | 0.00 | 7,127.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,81,320.00 | 0.00 | 0.00 | 7,50,215.00 | 0.00 |
| Total | 25,11,777.00 | 0.00 | 0.00 | 20,51,018.04 | 53,872.00 |
| 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 |