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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:-Nangal |
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| Opening Balance | 32,03,283.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,23,979.00 | 0.00 | 0.00 | 4,92,164.00 | 1,95,884.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,09,353.00 | 0.00 | 0.00 | 1,33,216.00 | 6,920.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,008.00 | 0.00 |
| September, 2021 | 1,87,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,12,634.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 66,033.00 | 0.00 |
| February, 2022 | 1,54,466.00 | 0.00 | 0.00 | 1,21,032.00 | 48,350.00 |
| March, 2022 | 31,800.00 | 0.00 | 0.00 | 1,63,019.00 | 1,16,812.00 |
| Total | 9,16,021.00 | 0.00 | 0.00 | 11,31,106.00 | 3,67,966.00 |
| 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 |