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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:-Ellenabad |
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| Opening Balance | 47,24,327.74 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,88,91,163.00 | 0.00 | 0.00 | 9,53,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,62,454.00 | 0.00 |
| September, 2021 | 62,47,643.00 | 0.00 | 0.00 | 8,21,594.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,24,298.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,96,837.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,95,501.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 27,60,738.00 | 0.00 |
| Total | 2,51,38,806.00 | 0.00 | 0.00 | 91,14,422.00 | 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 |