eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HARYANA District:-Mahendragarh,Block Panchayat & Equivalent:-Ateli Nangal,Village Panchayat & Equivalent:-Nawadi |
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Opening Balance | 11,06,226.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,90,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,72,170.00 | 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 | 2,59,783.00 | 0.00 | 0.00 | 60,661.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 30,330.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 32,516.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 3,28,875.44 | 0.00 | 0.00 | 1,61,098.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,51,556.44 | 0.00 | 0.00 | 2,84,605.00 | 0.00 |
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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 |