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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:-Jat Guwana |
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| Opening Balance | 1,23,13,554.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,87,631.00 | 0.00 | 0.00 | 50,014.70 | 0.00 |
| May, 2021 | 3,30,040.00 | 0.00 | 0.00 | 15,571.00 | 0.00 |
| June, 2021 | 10,40,416.00 | 0.00 | 0.00 | 1,09,123.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,378.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 68,285.00 | 0.00 |
| September, 2021 | 1,25,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,43,282.00 | 0.00 | 0.00 | 39,739.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| December, 2021 | 77,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,535.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 27,802.00 | 0.00 | 0.00 | 34,644.00 | 0.00 |
| March, 2022 | 72,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,23,065.00 | 0.00 | 0.00 | 3,75,073.80 | 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 |