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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:-Nangal Sirohi |
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| Opening Balance | 95,72,324.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,80,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 5,22,297.00 | 4,04,902.00 |
| October, 2021 | 7,86,440.00 | 0.00 | 0.00 | 4,00,934.00 | 1,49,520.00 |
| November, 2021 | 2,34,070.00 | 0.00 | 0.00 | 57,97,904.86 | 0.00 |
| December, 2021 | 10,662.00 | 0.00 | 0.00 | 53,488.04 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,852.00 | 0.00 |
| February, 2022 | 19,000.00 | 0.00 | 0.00 | 26,495.00 | 0.00 |
| March, 2022 | 907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,31,198.00 | 0.00 | 0.00 | 68,41,970.90 | 5,54,422.00 |
| 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 |