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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:-Duloth Jat |
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| Opening Balance | 55,07,669.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,32,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,10,075.00 | 0.00 | 0.00 | 9,287.70 | 0.00 |
| June, 2021 | 12,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,65,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,03,198.00 | 0.00 | 0.00 | 1,90,344.50 | 0.00 |
| November, 2021 | 34,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,15,250.00 | 0.00 | 0.00 | 12,533.40 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,132.70 | 0.00 |
| March, 2022 | 20,296.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| Total | 19,93,586.00 | 0.00 | 0.00 | 2,22,598.30 | 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 |