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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:-Faizabad |
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| Opening Balance | 28,73,983.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,36,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,20,326.00 | 0.00 | 0.00 | 2,704.14 | 0.00 |
| June, 2021 | 7,01,540.00 | 0.00 | 0.00 | 1,88,852.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,655.40 | 0.00 |
| August, 2021 | 25,000.00 | 0.00 | 0.00 | 1,48,249.00 | 0.00 |
| September, 2021 | 2,03,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,177.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,25,611.00 | 0.00 |
| December, 2021 | 19,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,875.40 | 0.00 |
| March, 2022 | 21,927.00 | 0.00 | 0.00 | 1,94,102.00 | 0.00 |
| Total | 22,29,511.00 | 0.00 | 0.00 | 7,88,226.34 | 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 |