eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HARYANA District:-Mahendragarh,Block Panchayat & Equivalent:-Nizampur,Village Panchayat & Equivalent:-Napla |
|||||
Opening Balance | 52,71,168.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 655.00 | 0.00 | 0.00 | 16,914.87 | 0.00 |
May, 2021 | 54,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,66,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 21,788.00 | 0.00 | 0.00 | 2,00,105.10 | 0.00 |
August, 2021 | 804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,46,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 62,954.00 | 0.00 |
November, 2021 | 1,159.00 | 0.00 | 0.00 | 46,033.10 | 0.00 |
December, 2021 | 636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 2,821.14 | 0.00 | 0.00 | 48,480.00 | 45,980.00 |
Total | 3,96,053.14 | 0.00 | 0.00 | 3,74,522.47 | 45,980.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |