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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Sirsa |
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| Opening Balance | 5,02,54,640.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,87,212.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 98,923.00 | 0.00 |
| June, 2021 | 8,654.00 | 0.00 | 0.00 | 1,12,24,943.00 | 0.00 |
| July, 2021 | 1,27,19,711.00 | 0.00 | 0.00 | 1,07,599.00 | 0.00 |
| August, 2021 | 4,29,77,272.00 | 0.00 | 0.00 | 1,61,95,601.00 | 35,280.00 |
| September, 2021 | 27,563.00 | 0.00 | 0.00 | 1,12,431.00 | 0.00 |
| October, 2021 | 3,17,62,350.00 | 0.00 | 0.00 | 1,42,756.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,59,839.00 | 0.00 |
| December, 2021 | 5,545.00 | 0.00 | 0.00 | 64,37,149.00 | 0.00 |
| Januaury, 2022 | 9,075.00 | 0.00 | 0.00 | 3,54,282.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,810.00 | 0.00 |
| March, 2022 | 12,713.00 | 0.00 | 0.00 | 48,197.00 | 0.00 |
| Total | 8,75,22,883.00 | 0.00 | 0.00 | 4,21,26,742.00 | 35,280.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |