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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:-Gotheri |
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| Opening Balance | 26,28,824.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,93,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,51,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 380.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2021 | 2,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,23,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,19,599.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,971.00 | 0.00 |
| December, 2021 | 541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 29,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,33,994.00 | 0.00 |
| Total | 14,01,560.00 | 0.00 | 0.00 | 4,72,600.10 | 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 |