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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Rewari,Block Panchayat & Equivalent:-Nahar,Village Panchayat & Equivalent:-Bhakali II |
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| Opening Balance | 56,38,724.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,632.00 | 0.00 | 0.00 | 2,44,307.40 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,352.00 | 0.00 | 0.00 | 8,79,781.40 | 0.00 |
| July, 2021 | 12,09,231.00 | 0.00 | 0.00 | 6,32,126.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,13,497.00 | 0.00 | 0.00 | 5,19,088.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,20,088.00 | 0.00 | 0.00 | 8,25,954.00 | 0.00 |
| Total | 26,59,800.00 | 0.00 | 0.00 | 31,07,756.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |