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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:-Sihma |
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| Opening Balance | 54,77,775.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,65,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,01,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,410.00 | 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 | 14,59,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,93,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 98,421.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,67,316.00 | 0.00 | 0.00 | 6,91,821.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 9:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |