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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:-Hasanpur |
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| Opening Balance | 11,17,484.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,51,889.00 | 0.00 | 0.00 | 25,316.70 | 0.00 |
| May, 2021 | 4,02,800.00 | 0.00 | 0.00 | 126.26 | 0.00 |
| June, 2021 | 4,146.00 | 0.00 | 0.00 | 2,25,227.00 | 0.00 |
| July, 2021 | 120.00 | 0.00 | 0.00 | 8,363.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| September, 2021 | 2,29,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 122.00 | 0.00 | 0.00 | 2,16,170.70 | 0.00 |
| November, 2021 | 30,110.00 | 0.00 | 0.00 | 42,280.70 | 0.00 |
| December, 2021 | 2,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,648.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,31,470.00 | 0.00 | 0.00 | 5,17,702.76 | 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 |