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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:-Nizampur,Village Panchayat & Equivalent:-Islampura |
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| Opening Balance | 19,90,765.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,67,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,208.00 | 0.00 | 0.00 | 2,708.00 | 0.00 |
| June, 2021 | 2,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,51,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 1,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,415.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 4,76,578.00 | 0.00 | 0.00 | 24,725.70 | 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 |