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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:-Nangal Chaudhry,Village Panchayat & Equivalent:-Amarpura |
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| Opening Balance | 21,01,607.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,38,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 79,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,206.00 | 0.00 |
| August, 2021 | 45,000.00 | 0.00 | 0.00 | 3,814.00 | 0.00 |
| September, 2021 | 1,92,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,223.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 43,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,278.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 987.00 | 0.00 |
| March, 2022 | 61,813.00 | 0.00 | 0.00 | 3,56,822.00 | 0.00 |
| Total | 8,99,857.00 | 0.00 | 0.00 | 4,11,125.40 | 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 |