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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:-Narnaul,Village Panchayat & Equivalent:-Seka |
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| Opening Balance | 1,19,75,466.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,78,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,09,083.00 | 0.00 | 0.00 | 14,22,359.50 | 0.00 |
| August, 2021 | 2,500.00 | 0.00 | 0.00 | 19,534.00 | 0.00 |
| September, 2021 | 4,29,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,548.00 | 0.00 | 0.00 | 24,815.10 | 0.00 |
| November, 2021 | 2,500.00 | 0.00 | 0.00 | 31,244.00 | 0.00 |
| December, 2021 | 9,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 52,440.00 | 0.00 | 0.00 | 62,327.10 | 0.00 |
| February, 2022 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 64,513.00 | 0.00 | 0.00 | 7,69,139.20 | 0.00 |
| Total | 16,61,264.00 | 0.00 | 0.00 | 23,29,418.90 | 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 |