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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:-Rania,Village Panchayat & Equivalent:-Dhottar |
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| Opening Balance | 20,49,498.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,75,300.00 | 0.00 | 0.00 | 26,582.87 | 0.00 |
| May, 2021 | 4,49,439.00 | 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 | 14,32,164.00 | 21,238.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,030.00 | 0.00 |
| September, 2021 | 6,79,150.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,68,568.32 | 0.00 |
| March, 2022 | 37,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,41,237.00 | 0.00 | 0.00 | 32,71,345.19 | 21,238.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |