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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:-Nanuana |
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| Opening Balance | 17,04,291.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,36,970.00 | 0.00 | 0.00 | 83,550.00 | 0.00 |
| May, 2021 | 2,51,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,750.00 | 0.00 | 0.00 | 68,590.00 | 0.00 |
| July, 2021 | 250.00 | 0.00 | 0.00 | 4,72,279.00 | 0.00 |
| August, 2021 | 2,41,479.00 | 0.00 | 0.00 | 7,56,921.00 | 0.00 |
| September, 2021 | 3,64,522.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,98,036.00 | 0.00 | 0.00 | 13,81,340.00 | 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 |