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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:-Ottu |
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| Opening Balance | 24,75,175.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,32,361.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| May, 2021 | 4,23,412.00 | 0.00 | 0.00 | 10,66,712.00 | 0.00 |
| June, 2021 | 11,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,96,128.00 | 0.00 |
| August, 2021 | 21,081.00 | 0.00 | 0.00 | 4,36,228.70 | 0.00 |
| September, 2021 | 6,39,881.00 | 0.00 | 0.00 | 72,316.00 | 0.00 |
| October, 2021 | 27,070.00 | 0.00 | 0.00 | 3,44,164.61 | 0.00 |
| November, 2021 | 8,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 71,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,244.00 | 0.00 | 0.00 | 10,383.70 | 0.00 |
| March, 2022 | 1,80,428.20 | 0.00 | 0.00 | 3,30,070.00 | 0.00 |
| Total | 28,22,680.20 | 0.00 | 0.00 | 24,56,091.51 | 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 |