|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HARYANA District:-Mahendragarh,Block Panchayat & Equivalent:-Mahendragarh,Village Panchayat & Equivalent:-Malra Sarai |
|||||
| Opening Balance | 41,05,533.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,72,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,20,873.00 | 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 | 5,01,991.80 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| October, 2021 | 52,207.00 | 0.00 | 0.00 | 49,470.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,14,907.00 | 0.00 |
| December, 2021 | 582.00 | 0.00 | 0.00 | 2,023.60 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,688.00 | 0.00 |
| February, 2022 | 1,045.00 | 0.00 | 0.00 | 52,775.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 25,649.00 | 0.00 |
| Total | 11,49,666.80 | 0.00 | 0.00 | 3,83,512.60 | 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 |