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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:-Nangal Soda |
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| Opening Balance | 12,87,674.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,910.00 | 0.00 | 0.00 | 26,535.40 | 0.00 |
| June, 2021 | 305.00 | 0.00 | 0.00 | 3,367.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,32,053.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2021 | 154.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,500.00 | 0.00 | 0.00 | 13,130.00 | 0.00 |
| February, 2022 | 180.00 | 0.00 | 0.00 | 53.00 | 0.00 |
| March, 2022 | 430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,78,516.00 | 0.00 | 0.00 | 43,156.20 | 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 |