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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:-Pawera |
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| Opening Balance | 15,65,666.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,10,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,77,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,07,273.00 | 0.00 | 0.00 | 2,54,700.50 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,817.70 | 0.00 |
| December, 2021 | 1,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 215.00 | 0.00 | 0.00 | 1,90,889.70 | 424.00 |
| February, 2022 | 4,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| Total | 7,00,151.00 | 0.00 | 0.00 | 4,57,702.90 | 424.00 |
| 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 |