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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:-Datal |
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| Opening Balance | 35,43,253.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 180.00 | 0.00 | 0.00 | 45,250.70 | 0.00 |
| July, 2021 | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,25,575.00 | 0.00 |
| September, 2021 | 2,82,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 145.00 | 0.00 | 0.00 | 90,427.40 | 0.00 |
| November, 2021 | 43,396.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| December, 2021 | 203.00 | 0.00 | 0.00 | 18,277.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 36,415.40 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,038.00 | 0.00 |
| March, 2022 | 328.00 | 0.00 | 0.00 | 56,755.00 | 0.00 |
| Total | 5,18,048.00 | 0.00 | 0.00 | 6,02,756.90 | 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 |