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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:-Niyajlipur |
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| Opening Balance | 12,71,114.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 1,73,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,674.00 | 0.00 | 0.00 | 1,15,566.10 | 0.00 |
| November, 2021 | 9,700.00 | 0.00 | 0.00 | 2,017.70 | 0.00 |
| December, 2021 | 302.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2022 | 241.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,92,761.00 | 0.00 | 0.00 | 1,17,719.50 | 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 |