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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:-Mundia Khera |
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| Opening Balance | 71,49,297.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,39,590.00 | 0.00 | 0.00 | 3,28,489.12 | 0.00 |
| May, 2021 | 6,52,464.00 | 0.00 | 0.00 | 11,082.00 | 0.00 |
| June, 2021 | 2,340.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| July, 2021 | 9,644.00 | 0.00 | 0.00 | 59,163.42 | 0.00 |
| August, 2021 | 12,599.00 | 0.00 | 0.00 | 25,035.40 | 0.00 |
| September, 2021 | 4,99,339.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| October, 2021 | 9,644.00 | 0.00 | 0.00 | 9,017.70 | 0.00 |
| November, 2021 | 12,243.00 | 0.00 | 0.00 | 1,29,511.70 | 0.00 |
| December, 2021 | 22,810.00 | 0.00 | 0.00 | 79,609.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,617.70 | 0.00 |
| March, 2022 | 24,757.00 | 0.00 | 0.00 | 25,322.00 | 0.00 |
| Total | 38,85,430.00 | 0.00 | 0.00 | 7,47,748.04 | 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 |