|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HARYANA District:-Mahendragarh,Block Panchayat & Equivalent:-Nangal Chaudhry,Village Panchayat & Equivalent:-Akbarpur Sirohi |
|||||
| Opening Balance | 33,02,827.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,508.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,02,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,58,256.00 | 0.00 | 0.00 | 1,75,241.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2021 | 352.00 | 0.00 | 0.00 | 1,94,641.00 | 0.00 |
| December, 2021 | 6,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 68.00 | 0.00 |
| March, 2022 | 81,941.00 | 0.00 | 0.00 | 2,75,925.00 | 12,272.00 |
| Total | 3,86,555.00 | 0.00 | 0.00 | 7,18,383.00 | 12,272.00 |
| 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 |