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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:-Rambas |
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| Opening Balance | 50,26,579.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,487.00 | 0.00 |
| May, 2021 | 7,79,513.00 | 0.00 | 0.00 | 61,149.00 | 0.00 |
| June, 2021 | 7,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,40,426.00 | 0.00 | 0.00 | 5,79,796.00 | 0.00 |
| August, 2021 | 3,739.00 | 0.00 | 0.00 | 13,632.00 | 0.00 |
| September, 2021 | 3,88,764.00 | 0.00 | 0.00 | 35,272.00 | 0.00 |
| October, 2021 | 1,340.00 | 0.00 | 0.00 | 65,355.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,88,068.70 | 3,63,511.00 |
| December, 2021 | 4,084.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| Januaury, 2022 | 1,350.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 6,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,839.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 16,37,609.00 | 0.00 | 0.00 | 11,99,059.70 | 3,63,511.00 |
| 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 |