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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:-Mahendragarh,Village Panchayat & Equivalent:-Daroli Jat |
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| Opening Balance | 61,18,047.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,20,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,50,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,001.00 | 0.00 | 0.00 | 2,78,531.00 | 0.00 |
| September, 2021 | 2,86,084.00 | 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 | 17,992.00 | 0.00 |
| December, 2021 | 79,212.40 | 0.00 | 0.00 | 45,836.20 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2022 | 8,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,04,199.40 | 0.00 | 0.00 | 3,74,359.20 | 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 |