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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:-Jasawas |
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| Opening Balance | 23,63,646.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,68,377.00 | 0.00 | 0.00 | 5,68,463.18 | 0.00 |
| May, 2021 | 1,98,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,098.00 | 0.00 | 0.00 | 44,464.60 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 846.00 | 0.00 | 0.00 | 58,457.00 | 0.00 |
| September, 2021 | 1,52,042.00 | 0.00 | 0.00 | 38,491.60 | 0.00 |
| October, 2021 | 40,852.00 | 0.00 | 0.00 | 38,424.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,355.00 | 0.00 |
| December, 2021 | 845.00 | 0.00 | 0.00 | 15,163.60 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 1,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 608.00 | 0.00 | 0.00 | 47,486.00 | 0.00 |
| Total | 5,66,157.00 | 0.00 | 0.00 | 8,22,341.08 | 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 |