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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 |
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| Opening Balance | 80,94,059.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,44,644.00 | 0.00 | 0.00 | 14,128.00 | 0.00 |
| May, 2021 | 10,73,109.00 | 0.00 | 0.00 | 14,311.00 | 0.00 |
| June, 2021 | 43,098.00 | 0.00 | 0.00 | 29,02,674.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,841.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,892.00 | 0.00 |
| September, 2021 | 27,74,444.00 | 0.00 | 0.00 | 14,773.00 | 0.00 |
| October, 2021 | 62,537.00 | 0.00 | 0.00 | 18,919.00 | 0.00 |
| November, 2021 | 56,000.00 | 0.00 | 0.00 | 15,099.00 | 0.00 |
| December, 2021 | 33,650.00 | 0.00 | 0.00 | 9,896.00 | 0.00 |
| Januaury, 2022 | 1,22,650.00 | 0.00 | 0.00 | 26,157.40 | 0.00 |
| February, 2022 | 26,000.00 | 0.00 | 0.00 | 66,841.00 | 0.00 |
| March, 2022 | 32,906.00 | 0.00 | 0.00 | 76,499.00 | 0.00 |
| Total | 78,69,038.00 | 0.00 | 0.00 | 32,05,030.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |