|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HARYANA District:-Mahendragarh,Block Panchayat & Equivalent:-Nizampur,Village Panchayat & Equivalent:-Nangal Dargu |
|||||
| Opening Balance | 52,56,128.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,89,680.00 | 0.00 | 0.00 | 16,394.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,26,879.00 | 0.00 | 0.00 | 2,21,958.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,06,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 62,668.00 | 0.00 | 0.00 | 1,90,168.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 2,030.00 | 0.00 | 0.00 | 5,422.00 | 0.00 |
| Januaury, 2022 | 2,261.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2022 | 2,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,942.00 | 0.00 | 0.00 | 22,295.00 | 0.00 |
| Total | 19,94,315.00 | 0.00 | 0.00 | 4,56,313.70 | 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 |