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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:-Nizampur,Village Panchayat & Equivalent:-Dancholi |
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| Opening Balance | 44,63,323.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,980.00 | 0.00 | 0.00 | 95,365.70 | 0.00 |
| May, 2021 | 1,99,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,992.00 | 0.00 | 0.00 | 4,63,953.00 | 0.00 |
| July, 2021 | 6,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,904.00 | 0.00 |
| September, 2021 | 2,58,407.00 | 0.00 | 0.00 | 26,454.00 | 0.00 |
| October, 2021 | 6,978.00 | 0.00 | 0.00 | 96,880.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,99,161.70 | 0.00 |
| December, 2021 | 5,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,860.00 | 0.00 |
| March, 2022 | 4,173.00 | 0.00 | 0.00 | 19,202.00 | 0.00 |
| Total | 7,83,610.00 | 0.00 | 0.00 | 11,35,780.40 | 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 |