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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Mahendragarh,Block Panchayat & Equivalent:-Nangal Chaudhry |
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| Opening Balance | 4,10,43,195.30 | ||||
| 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 | 22,00,515.00 | 0.00 |
| June, 2021 | 40,86,292.00 | 0.00 | 0.00 | 4,03,006.00 | 0.00 |
| July, 2021 | 2,76,969.00 | 0.00 | 0.00 | 4,40,855.00 | 0.00 |
| August, 2021 | 38,548.00 | 0.00 | 0.00 | 4,323.00 | 0.00 |
| September, 2021 | 33,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 22,95,167.00 | 0.00 | 0.00 | 2,06,640.00 | 0.00 |
| November, 2021 | 1,68,481.00 | 0.00 | 0.00 | 23,25,334.00 | 15,687.00 |
| December, 2021 | 78,258.00 | 0.00 | 0.00 | 1,68,277.00 | 44,820.00 |
| Januaury, 2022 | 2,26,768.00 | 0.00 | 0.00 | 68,340.00 | 0.00 |
| February, 2022 | 18,227.00 | 0.00 | 0.00 | 12,523.00 | 0.00 |
| March, 2022 | 16,32,715.00 | 0.00 | 0.00 | 5,43,678.00 | 11,101.00 |
| Total | 88,55,141.00 | 0.00 | 0.00 | 63,73,491.00 | 71,608.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |