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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:-Sihma,Village Panchayat & Equivalent:-Sihma |
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| Opening Balance | 1,27,97,565.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,98,462.00 | 0.00 | 0.00 | 42,017.70 | 0.00 |
| May, 2021 | 13,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,09,409.00 | 0.00 | 0.00 | 18,533.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,12,060.28 | 0.00 | 0.00 | 54,167.70 | 0.00 |
| September, 2021 | 7,27,599.00 | 0.00 | 0.00 | 1,26,168.40 | 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 | 1,65,476.28 | 0.00 | 0.00 | 4,48,413.80 | 0.00 |
| February, 2022 | 33,636.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2022 | 49,556.00 | 0.00 | 0.00 | 1,02,303.00 | 0.00 |
| Total | 36,10,085.56 | 0.00 | 0.00 | 7,92,104.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |