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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:-Gadwa |
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| Opening Balance | 34,66,554.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,634.00 | 0.00 | 0.00 | 2,260.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,24,822.00 | 0.00 | 0.00 | 82,244.40 | 0.00 |
| October, 2021 | 14,703.00 | 0.00 | 0.00 | 24,720.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 14,703.00 | 0.00 | 0.00 | 14,720.70 | 0.00 |
| February, 2022 | 347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 31,246.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 3,64,797.00 | 0.00 | 0.00 | 1,43,945.80 | 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 |