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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:-Satnali |
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| Opening Balance | 93,79,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,19,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,79,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,85,531.00 | 2,14,406.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,09,583.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,28,033.00 | 30,404.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,19,570.00 | 5,59,785.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 7,61,577.00 | 0.00 |
| Total | 28,99,240.00 | 0.00 | 0.00 | 51,65,294.00 | 8,04,595.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 9:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |