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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:-Nimbhera |
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| Opening Balance | 18,40,466.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,19,728.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 3,11,904.00 | 0.00 | 0.00 | 9,53,840.90 | 0.00 |
| June, 2021 | 6,04,559.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| July, 2021 | 4,735.00 | 0.00 | 0.00 | 1,42,191.70 | 0.00 |
| August, 2021 | 864.00 | 0.00 | 0.00 | 74,312.00 | 0.00 |
| September, 2021 | 5,91,997.00 | 0.00 | 0.00 | 72,321.60 | 0.00 |
| October, 2021 | 48,422.00 | 0.00 | 0.00 | 1,04,942.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,505.00 | 0.00 |
| December, 2021 | 3,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 71,031.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,692.00 | 0.00 |
| March, 2022 | 2,282.00 | 0.00 | 0.00 | 7,570.00 | 0.00 |
| Total | 18,87,564.00 | 0.00 | 0.00 | 15,26,448.90 | 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 |