|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HARYANA District:-Gurugram,Block Panchayat & Equivalent:-Farrukh Nagar |
|||||
| Opening Balance | 3,80,98,022.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,14,185.00 | 0.00 | 0.00 | 18,814.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,87,155.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2021 | 30,000.00 | 0.00 | 0.00 | 18,24,877.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,01,150.00 | 0.00 |
| October, 2021 | 28,07,364.00 | 0.00 | 0.00 | 7,09,978.00 | 0.00 |
| November, 2021 | 90,000.00 | 0.00 | 0.00 | 24,50,354.00 | 0.00 |
| December, 2021 | 60,921.00 | 0.00 | 0.00 | 11,58,908.00 | 0.00 |
| Januaury, 2022 | 7,00,000.00 | 0.00 | 0.00 | 3,86,938.00 | 3,962.00 |
| February, 2022 | 18,52,368.00 | 0.00 | 0.00 | 11,99,150.00 | 2,48,024.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,07,302.00 | 2,830.00 |
| Total | 92,44,104.00 | 0.00 | 0.00 | 85,57,589.00 | 2,54,816.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |