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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:-Tobra |
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| Opening Balance | 1,58,63,987.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,30,720.00 | 0.00 | 0.00 | 21,254.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,758.00 | 0.00 |
| September, 2021 | 1,16,806.00 | 0.00 | 0.00 | 19,137.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,62,749.00 | 0.00 | 0.00 | 48,515.70 | 0.00 |
| February, 2022 | 24,565.00 | 0.00 | 0.00 | 3,00,562.50 | 0.00 |
| March, 2022 | 7,27,540.00 | 0.00 | 0.00 | 1,62,435.00 | 0.00 |
| Total | 13,39,792.00 | 0.00 | 0.00 | 5,64,662.20 | 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 |