|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HARYANA District:-Mahendragarh,Block Panchayat & Equivalent:-Nizampur,Village Panchayat & Equivalent:-Dhanota |
|||||
| Opening Balance | 30,78,472.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,270.00 | 0.00 | 0.00 | 38,794.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,09,694.00 | 0.00 | 0.00 | 78,568.00 | 0.00 |
| July, 2021 | 3,42,381.00 | 0.00 | 0.00 | 2,36,449.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,05,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,27,726.00 | 1,815.00 |
| November, 2021 | 99,719.00 | 0.00 | 0.00 | 3,25,423.10 | 0.00 |
| December, 2021 | 5,394.00 | 0.00 | 0.00 | 518.00 | 0.00 |
| Januaury, 2022 | 840.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,70,187.00 | 0.00 | 0.00 | 8,07,496.50 | 1,815.00 |
| 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 |