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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:-Sirsa,Village Panchayat & Equivalent:-Kotli |
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| Opening Balance | 47,64,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,79,525.00 | 0.00 | 0.00 | 12,49,131.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,321.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 67,174.00 | 0.00 |
| September, 2021 | 11,77,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,55,532.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,946.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,28,206.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,026.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,57,471.00 | 0.00 | 0.00 | 36,27,336.00 | 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 |