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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:-Kamaniya |
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| Opening Balance | 29,15,599.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,37,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,307.00 | 0.00 | 0.00 | 6,032.00 | 0.00 |
| July, 2021 | 6,600.00 | 0.00 | 0.00 | 84,180.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,74,082.00 | 0.00 | 0.00 | 24,072.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,38,086.00 | 0.00 |
| December, 2021 | 11,684.00 | 0.00 | 0.00 | 1,26,736.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 31,640.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,406.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,29,208.00 | 6,500.00 |
| Total | 8,64,440.00 | 0.00 | 0.00 | 7,46,360.00 | 6,500.00 |
| 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 |