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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:-Mayee |
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| Opening Balance | 37,88,930.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,92,402.00 | 0.00 | 0.00 | 1,69,553.00 | 0.00 |
| May, 2021 | 2,80,753.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 10,07,181.00 | 0.00 | 0.00 | 60,240.00 | 0.00 |
| July, 2021 | 30.00 | 0.00 | 0.00 | 1,46,921.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,89,157.00 | 0.00 |
| September, 2021 | 1,96,449.00 | 0.00 | 0.00 | 33,325.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 120.00 | 0.00 | 0.00 | 33,240.00 | 0.00 |
| December, 2021 | 10,625.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| Januaury, 2022 | 3,899.00 | 0.00 | 0.00 | 89,030.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 44,916.00 | 44,916.00 |
| Total | 22,91,459.00 | 0.00 | 0.00 | 8,69,562.00 | 44,916.00 |
| 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 |