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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:-Nangal Chaudhry,Village Panchayat & Equivalent:-Bhojawas |
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| Opening Balance | 31,99,676.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 949.00 | 0.00 | 0.00 | 4,680.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,277.70 | 0.00 |
| August, 2021 | 766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,68,550.00 | 0.00 | 0.00 | 10,476.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,258.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,032.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,48,245.00 | 0.00 | 0.00 | 1,09,724.40 | 0.00 |
| 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 |