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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Sonipat,Block Panchayat & Equivalent:-Mundlana,Village Panchayat & Equivalent:-Chidana |
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| Opening Balance | 50,03,254.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,23,072.00 | 0.00 | 0.00 | 6,22,870.00 | 0.00 |
| May, 2021 | 4,45,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,30,000.00 | 0.00 | 0.00 | 14,230.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,00,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,65,893.00 | 0.00 | 0.00 | 13,33,620.20 | 0.00 |
| December, 2021 | 2,89,625.00 | 0.00 | 0.00 | 3,22,046.00 | 0.00 |
| Januaury, 2022 | 22,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,15,784.00 | 0.00 | 0.00 | 22,92,766.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |