eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HARYANA District:-Sirsa,Block Panchayat & Equivalent:-Sirsa,Village Panchayat & Equivalent:-Mangala |
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Opening Balance | 33,62,593.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,64,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,90,376.00 | 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 | 1,14,275.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 9,90,657.00 | 25,049.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,65,483.00 | 0.00 |
October, 2021 | 9,15,561.00 | 0.00 | 0.00 | 11,30,190.00 | 0.00 |
November, 2021 | 1,70,000.00 | 0.00 | 0.00 | 2,49,006.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,723.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 3,20,682.00 | 0.00 |
Total | 29,40,262.00 | 0.00 | 0.00 | 32,38,166.00 | 25,049.00 |
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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 |