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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:-Chhilro |
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| Opening Balance | 89,31,611.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,85,272.00 | 0.00 | 0.00 | 4,68,977.80 | 0.00 |
| May, 2021 | 60,882.00 | 0.00 | 0.00 | 6,519.00 | 0.00 |
| June, 2021 | 3,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,28,819.00 | 0.00 | 0.00 | 1,00,695.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,93,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,03,023.00 | 0.00 | 0.00 | 1,62,333.00 | 0.00 |
| November, 2021 | 60,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,843.00 | 0.00 | 0.00 | 8,260.00 | 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 | 14,610.00 | 0.00 | 0.00 | 1,37,943.00 | 0.00 |
| Total | 13,59,292.00 | 0.00 | 0.00 | 8,84,727.80 | 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 |