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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:-Nuni Kalan |
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| Opening Balance | 45,95,883.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,51,386.00 | 0.00 | 0.00 | 1,95,588.22 | 0.00 |
| May, 2021 | 86,700.00 | 0.00 | 0.00 | 5,312.00 | 0.00 |
| June, 2021 | 9,94,152.00 | 0.00 | 0.00 | 1,12,237.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,127.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,117.72 | 0.00 |
| September, 2021 | 2,12,460.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,672.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 30,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,273.20 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,461.70 | 0.00 |
| March, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,05,221.00 | 0.00 | 0.00 | 4,44,808.64 | 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 |