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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Hisar,Block Panchayat & Equivalent:-Hisar-I,Village Panchayat & Equivalent:-Mangali Mohabat |
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| Opening Balance | 6,07,339.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,60,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,37,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,75,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,02,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,47,690.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,670.00 | 0.00 | 0.00 | 1,41,326.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,840.00 | 0.00 |
| March, 2022 | 2,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,03,953.00 | 0.00 | 0.00 | 6,70,856.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |