eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HARYANA District:-Mahendragarh,Block Panchayat & Equivalent:-Nangal Chaudhry,Village Panchayat & Equivalent:-Jainpur |
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Opening Balance | 46,91,712.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,35,229.00 | 0.00 | 0.00 | 76,419.00 | 0.00 |
June, 2021 | 1,91,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,49,106.00 | 0.00 | 0.00 | 26,747.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 57,068.00 | 0.00 |
November, 2021 | 17,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,850.00 | 0.00 | 0.00 | 35,569.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 3,995.00 | 0.00 | 0.00 | 29,744.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 1,846.00 | 0.00 |
Total | 8,00,689.00 | 0.00 | 0.00 | 2,27,393.00 | 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 |