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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:-Dongra Ahir |
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| Opening Balance | 75,65,050.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,94,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,27,407.00 | 0.00 | 0.00 | 5,295.00 | 0.00 |
| June, 2021 | 39,384.00 | 0.00 | 0.00 | 24,807.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,163.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| September, 2021 | 6,39,864.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 97,255.00 | 0.00 |
| November, 2021 | 16,200.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 41,039.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2022 | 22,407.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,81,166.00 | 0.00 | 0.00 | 3,23,970.00 | 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 |