eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HARYANA District:-Mahendragarh,Block Panchayat & Equivalent:-Nizampur,Village Panchayat & Equivalent:-Islampura |
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Opening Balance | 19,90,765.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,67,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,45,208.00 | 0.00 | 0.00 | 2,708.00 | 0.00 |
June, 2021 | 2,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,51,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
December, 2021 | 1,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,415.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
Total | 4,76,578.00 | 0.00 | 0.00 | 24,725.70 | 0.00 |
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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 |