eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HARYANA District:-Mahendragarh,Block Panchayat & Equivalent:-Nizampur,Village Panchayat & Equivalent:-Maroli |
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Opening Balance | 37,07,931.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,73,830.00 | 0.00 | 0.00 | 7,569.00 | 0.00 |
May, 2021 | 2,68,273.00 | 0.00 | 0.00 | 1,66,365.00 | 0.00 |
June, 2021 | 5,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,999.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 11,826.00 | 0.00 |
September, 2021 | 17,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 3,40,954.00 | 0.00 | 0.00 | 1,11,066.00 | 0.00 |
November, 2021 | 2,970.00 | 0.00 | 0.00 | 35.40 | 0.00 |
December, 2021 | 39,549.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
Januaury, 2022 | 2,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 9,710.00 | 0.00 | 0.00 | 1,05,025.70 | 0.00 |
Total | 10,63,933.00 | 0.00 | 0.00 | 4,24,687.10 | 0.00 |
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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 |