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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:-Zerpur |
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| Opening Balance | 62,33,199.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,45,565.80 | 0.00 | 0.00 | 35,28,515.94 | 0.00 |
| May, 2021 | 3,42,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,814.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 65,997.00 | 0.00 |
| September, 2021 | 2,76,068.00 | 0.00 | 0.00 | 33,759.60 | 0.00 |
| October, 2021 | 48,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,000.00 | 0.00 | 0.00 | 28,320.00 | 0.00 |
| December, 2021 | 6,168.00 | 0.00 | 0.00 | 72,106.60 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,521.60 | 0.00 | 0.00 | 2,77,941.60 | 0.00 |
| Total | 10,32,516.40 | 0.00 | 0.00 | 40,23,064.34 | 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 |