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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:-Mohabatpur Bhungarka |
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| Opening Balance | 67,06,782.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,35,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,038.00 | 0.00 | 0.00 | 4,17,759.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,53,259.00 | 0.00 |
| September, 2021 | 10,90,594.00 | 0.00 | 0.00 | 14,26,378.40 | 0.00 |
| October, 2021 | 5,000.00 | 0.00 | 0.00 | 11,617.70 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 15,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 69,236.00 | 0.00 | 0.00 | 1,53,722.70 | 0.00 |
| February, 2022 | 1,598.00 | 0.00 | 0.00 | 41,429.00 | 0.00 |
| March, 2022 | 15,466.00 | 0.00 | 0.00 | 97,236.00 | 0.00 |
| Total | 16,63,681.00 | 0.00 | 0.00 | 27,06,402.50 | 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 |