|
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 |
|||||
| 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 |
| 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 |