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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:-Khatoli Ahir |
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| Opening Balance | 27,12,425.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,721.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,71,365.00 | 0.00 |
| August, 2021 | 42,044.00 | 0.00 | 0.00 | 1,46,300.00 | 0.00 |
| September, 2021 | 3,14,168.00 | 0.00 | 0.00 | 70,721.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,011.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,40,666.00 | 13,840.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,297.00 | 0.00 |
| Total | 4,49,431.00 | 0.00 | 0.00 | 6,89,081.00 | 13,840.00 |
| 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 |