eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HARYANA District:-Mahendragarh,Block Panchayat & Equivalent:-Nangal Chaudhry,Village Panchayat & Equivalent:-Chhapra Bibipur |
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Opening Balance | 27,48,430.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 5,44,306.00 | 0.00 |
May, 2021 | 1,78,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,05,677.00 | 0.00 | 0.00 | 92,233.00 | 12,057.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,17,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 6,130.00 | 0.00 | 0.00 | 4,518.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 1,375.00 | 0.00 | 0.00 | 92,561.00 | 0.00 |
March, 2022 | 14,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,24,653.00 | 0.00 | 0.00 | 7,33,618.00 | 12,057.00 |
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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 |