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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:-Khampura |
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| Opening Balance | 32,49,239.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,19,539.00 | 0.00 | 0.00 | 46,857.70 | 0.00 |
| May, 2021 | 1,69,900.00 | 0.00 | 0.00 | 9,329.70 | 0.00 |
| June, 2021 | 1,79,117.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,135.40 | 0.00 |
| August, 2021 | 2,69,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,46,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,91,729.00 | 0.00 |
| November, 2021 | 34,074.00 | 0.00 | 0.00 | 30,363.18 | 0.00 |
| December, 2021 | 17,138.00 | 0.00 | 0.00 | 25,093.40 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,002.00 | 0.00 | 0.00 | 93,620.00 | 46,810.00 |
| Total | 35,57,393.00 | 0.00 | 0.00 | 4,81,428.38 | 46,810.00 |
| 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 |