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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:-Jhook |
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| Opening Balance | 54,96,805.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,796.00 | 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 | 2,47,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,09,207.56 | 0.00 | 0.00 | 21,94,133.20 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2021 | 6,423.00 | 0.00 | 0.00 | 5,51,351.60 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,98,424.70 | 0.00 |
| February, 2022 | 9,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,13,953.56 | 0.00 | 0.00 | 31,05,909.50 | 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 |