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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:-Narnaul,Village Panchayat & Equivalent:-Dharson |
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| Opening Balance | 61,22,941.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,68,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,88,747.00 | 0.00 | 0.00 | 624.00 | 0.00 |
| June, 2021 | 516.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,079.00 | 0.00 | 0.00 | 1,03,835.00 | 0.00 |
| September, 2021 | 2,77,602.00 | 0.00 | 0.00 | 23,163.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,271.00 | 0.00 | 0.00 | 103.00 | 0.00 |
| December, 2021 | 799.00 | 0.00 | 0.00 | 48.00 | 0.00 |
| Januaury, 2022 | 220.00 | 0.00 | 0.00 | 206.00 | 0.00 |
| February, 2022 | 3,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,47,911.00 | 0.00 | 0.00 | 1,27,997.00 | 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 |