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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:-Rampura |
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| Opening Balance | 25,50,183.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,59,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,88,724.00 | 0.00 | 0.00 | 98,327.70 | 0.00 |
| July, 2021 | 11,715.00 | 0.00 | 0.00 | 1,74,986.98 | 0.00 |
| August, 2021 | 5,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,71,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,510.00 | 0.00 | 0.00 | 35,367.40 | 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 | 14,034.00 | 0.00 | 0.00 | 27,235.00 | 0.00 |
| Total | 19,83,661.00 | 0.00 | 0.00 | 3,35,917.08 | 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 |