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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:-Silarpur |
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| Opening Balance | 23,58,903.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,48,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,83,913.00 | 0.00 | 0.00 | 6,07,756.80 | 0.00 |
| August, 2021 | 5,241.00 | 0.00 | 0.00 | 9,540.00 | 0.00 |
| September, 2021 | 4,30,174.00 | 0.00 | 0.00 | 56,004.00 | 0.00 |
| October, 2021 | 12,321.00 | 0.00 | 0.00 | 26,391.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,639.00 | 0.00 | 0.00 | 52,025.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,838.70 | 0.00 |
| February, 2022 | 6,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 612.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 31,88,819.00 | 0.00 | 0.00 | 7,58,556.20 | 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 |