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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:-Nathusari Chopta,Village Panchayat & Equivalent:-Jodhakan |
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| Opening Balance | 11,198.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,51,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,31,552.00 | 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 | 11,05,453.00 | 0.00 | 0.00 | 16,77,907.00 | 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 | 8,56,570.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,14,016.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Total | 30,88,863.00 | 0.00 | 0.00 | 29,21,493.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |