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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Gurugram,Block Panchayat & Equivalent:-Gurgaon |
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| Opening Balance | 3,33,96,951.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,92,951.00 | 0.00 | 0.00 | 5,29,987.00 | 0.00 |
| May, 2021 | 3,41,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 71,387.00 | 0.00 | 0.00 | 10,62,889.00 | 0.00 |
| July, 2021 | 1,24,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,93,789.00 | 0.00 | 0.00 | 2,35,451.00 | 0.00 |
| September, 2021 | 7,88,542.00 | 0.00 | 0.00 | 1,96,167.00 | 0.00 |
| October, 2021 | 1,53,735.00 | 0.00 | 0.00 | 1,13,698.00 | 0.00 |
| November, 2021 | 6,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,22,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 63,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 92,168.00 | 0.00 | 0.00 | 1,70,520.00 | 0.00 |
| March, 2022 | 1,27,862.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| Total | 24,78,737.00 | 0.00 | 0.00 | 23,08,729.00 | 0.00 |
| 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 |