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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:-Dholera |
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| Opening Balance | 44,26,535.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,32,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,05,804.00 | 0.00 | 0.00 | 7,33,890.00 | 0.00 |
| June, 2021 | 6,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,43,133.00 | 0.00 | 0.00 | 2,89,460.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 83,350.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,316.00 | 0.00 |
| December, 2021 | 39,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,08,992.00 | 0.00 | 0.00 | 6,72,507.00 | 0.00 |
| Total | 18,36,417.00 | 0.00 | 0.00 | 18,48,523.00 | 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 |