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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:-Talot |
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| Opening Balance | 1,68,01,855.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,378.00 | 0.00 | 0.00 | 4,488.00 | 0.00 |
| May, 2021 | 2,95,874.00 | 0.00 | 0.00 | 11,26,606.40 | 0.00 |
| June, 2021 | 13,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,58,120.00 | 0.00 | 0.00 | 8,514.30 | 0.00 |
| August, 2021 | 22,483.00 | 0.00 | 0.00 | 7,209.00 | 0.00 |
| September, 2021 | 10,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,65,244.00 | 0.00 | 0.00 | 5,02,968.40 | 0.00 |
| November, 2021 | 46,063.00 | 0.00 | 0.00 | 88,851.55 | 0.00 |
| December, 2021 | 12,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,86,787.00 | 0.00 | 0.00 | 90,002.70 | 10,952.00 |
| Total | 13,38,466.00 | 0.00 | 0.00 | 18,28,640.35 | 10,952.00 |
| 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 |