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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:-Ateli Nangal,Village Panchayat & Equivalent:-Khor |
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| Opening Balance | 77,17,051.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,04,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,98,712.00 | 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 | 4,50,720.00 | 0.00 | 0.00 | 74,262.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 74,262.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,620.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 74,262.00 | 0.00 |
| February, 2022 | 13,60,666.00 | 0.00 | 0.00 | 11,93,925.22 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,14,507.00 | 0.00 | 0.00 | 14,45,331.22 | 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 |