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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:-Narehri |
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| Opening Balance | 24,22,431.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 2,03,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,23,341.00 | 0.00 | 0.00 | 3,67,814.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 47,440.70 | 0.00 |
| December, 2021 | 2,766.00 | 0.00 | 0.00 | 6,74,430.00 | 0.00 |
| Januaury, 2022 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,34,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,469.00 | 0.00 | 0.00 | 43,424.00 | 0.00 |
| Total | 9,99,027.00 | 0.00 | 0.00 | 11,33,108.70 | 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 |