|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HARYANA District:-Sirsa,Block Panchayat & Equivalent:-Dabwali |
|||||
| Opening Balance | 2,84,88,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 22,95,347.00 | 0.00 |
| May, 2021 | 32,91,990.00 | 0.00 | 0.00 | 86,452.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 45,181.00 | 0.00 |
| July, 2021 | 11,93,804.00 | 0.00 | 0.00 | 34,147.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,56,407.00 | 0.00 |
| September, 2021 | 49,99,637.00 | 0.00 | 0.00 | 17,371.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 11,499.00 | 0.00 | 0.00 | 38,619.00 | 0.00 |
| December, 2021 | 39,786.00 | 0.00 | 0.00 | 42,821.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 78,856.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,542.00 | 0.00 |
| March, 2022 | 3,70,663.00 | 0.00 | 0.00 | 52,805.00 | 0.00 |
| Total | 99,07,379.00 | 0.00 | 0.00 | 33,08,548.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |