eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HARYANA District:-Mahendragarh,Block Panchayat & Equivalent:-Nangal Chaudhry,Village Panchayat & Equivalent:-Nangal Pipa |
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Opening Balance | 21,56,371.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 51,051.00 | 38,948.00 |
June, 2021 | 6,89,311.00 | 0.00 | 0.00 | 1,68,794.00 | 0.00 |
July, 2021 | 1,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,95,824.00 | 0.00 | 0.00 | 10,90,045.00 | 2,12,046.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 3,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
February, 2022 | 367.00 | 0.00 | 0.00 | 3,285.00 | 0.00 |
March, 2022 | 1,51,454.00 | 0.00 | 0.00 | 60,357.00 | 0.00 |
Total | 10,42,006.00 | 0.00 | 0.00 | 13,73,585.10 | 2,50,994.00 |
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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 |