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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Mahendragarh |
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| Opening Balance | 6,51,61,390.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,03,22,886.00 | 0.00 | 0.00 | 84,533.80 | 0.00 |
| May, 2021 | 1,73,18,160.00 | 0.00 | 0.00 | 8,85,507.70 | 0.00 |
| June, 2021 | 3,28,200.00 | 0.00 | 0.00 | 1,82,112.80 | 0.00 |
| July, 2021 | 6,26,546.00 | 0.00 | 0.00 | 15,764.90 | 0.00 |
| August, 2021 | 48,149.00 | 0.00 | 0.00 | 11,73,884.35 | 0.00 |
| September, 2021 | 1,29,55,146.00 | 0.00 | 0.00 | 2,11,706.70 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 99,417.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,121.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,45,010.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 43,677.00 | 0.00 |
| February, 2022 | 9,86,150.00 | 0.00 | 0.00 | 32,32,741.00 | 12,600.00 |
| March, 2022 | 1,54,621.00 | 0.00 | 0.00 | 72,97,032.35 | 5,877.00 |
| Total | 6,28,39,858.00 | 0.00 | 0.00 | 1,93,00,508.60 | 18,477.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 9:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |