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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:-Sirohi Bahali |
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| Opening Balance | 51,62,355.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,17,178.00 | 0.00 | 0.00 | 1,24,757.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 22,511.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,30,447.00 | 0.00 |
| September, 2021 | 5,04,598.00 | 0.00 | 0.00 | 5,70,653.00 | 0.00 |
| October, 2021 | 1,320.00 | 0.00 | 0.00 | 38,720.00 | 0.00 |
| November, 2021 | 701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,497.00 | 0.00 |
| Januaury, 2022 | 1,77,241.00 | 0.00 | 0.00 | 14,180.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,32,750.00 | 0.00 | 0.00 | 9,02,641.00 | 0.00 |
| Total | 13,33,788.00 | 0.00 | 0.00 | 27,41,406.70 | 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 |