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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:-Nizampur,Village Panchayat & Equivalent:-Ghatasher |
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| Opening Balance | 3,76,54,271.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,44,689.00 | 0.00 | 0.00 | 6,834.00 | 0.00 |
| May, 2021 | 4,99,427.00 | 0.00 | 0.00 | 7,38,694.40 | 0.00 |
| June, 2021 | 4,70,161.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2021 | 8,963.00 | 0.00 | 0.00 | 40,248.00 | 0.00 |
| August, 2021 | 1,266.00 | 0.00 | 0.00 | 18,882.00 | 0.00 |
| September, 2021 | 6,828.00 | 0.00 | 0.00 | 7,906.00 | 0.00 |
| October, 2021 | 7,46,226.00 | 0.00 | 0.00 | 2,32,719.70 | 0.00 |
| November, 2021 | 16,047.00 | 0.00 | 0.00 | 37,629.70 | 0.00 |
| December, 2021 | 4,44,158.00 | 0.00 | 0.00 | 36,229.00 | 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 | 4,51,218.10 | 0.00 | 0.00 | 1,24,023.80 | 0.00 |
| Total | 29,88,983.10 | 0.00 | 0.00 | 12,43,184.60 | 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 |