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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:-Pataudi,Village Panchayat & Equivalent:-Basatpur |
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| Opening Balance | 79,257.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,688.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 75,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,76,379.00 | 0.00 | 0.00 | 19,218.70 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,387.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,92,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 51,544.00 | 0.00 | 0.00 | 1,59,937.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,018.72 | 0.00 |
| December, 2021 | 4,957.00 | 0.00 | 0.00 | 49,612.72 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2022 | 4,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,33,362.00 | 0.00 | 0.00 | 3,64,245.74 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |