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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:-Shahpur Begu |
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| Opening Balance | 90,55,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,57,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,90,006.00 | 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 | 3,76,542.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,40,141.00 | 0.00 |
| September, 2021 | 5,89,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,19,520.00 | 0.00 | 0.00 | 3,64,071.00 | 14,338.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,82,839.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 76,603.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,63,281.00 | 0.00 |
| Total | 18,56,613.00 | 0.00 | 0.00 | 23,48,977.00 | 14,338.00 |
| 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 |