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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:-Ajmabad Mukhota |
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| Opening Balance | 90,10,438.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,416.00 | 0.00 |
| May, 2021 | 6,75,853.00 | 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 | 3,79,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,38,336.00 | 0.00 | 0.00 | 25,10,415.00 | 0.00 |
| November, 2021 | 53,117.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2021 | 14,741.00 | 0.00 | 0.00 | 9,807.00 | 0.00 |
| Januaury, 2022 | 554.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 57,617.00 | 0.00 | 0.00 | 1,78,799.00 | 0.00 |
| Total | 14,19,514.00 | 0.00 | 0.00 | 27,16,937.00 | 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 |