eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HARYANA District:-Ambala,Block Panchayat & Equivalent:-Shahzadpur,Village Panchayat & Equivalent:-Salola |
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Opening Balance | 29,57,053.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,83,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,08,476.00 | 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 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 2,78,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,944.00 | 0.00 | 0.00 | 1,49,702.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 26,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,00,927.00 | 0.00 | 0.00 | 1,49,702.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:47 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |