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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:-Farrukh Nagar,Village Panchayat & Equivalent:-Hazipur |
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| Opening Balance | 61,37,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,79,295.00 | 0.00 | 0.00 | 40,058.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,60,480.00 | 0.00 | 0.00 | 40,458.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,12,301.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,66,123.00 | 0.00 |
| September, 2021 | 3,72,735.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| October, 2021 | 457.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,249.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,58,528.00 | 0.00 | 0.00 | 10,89,942.00 | 0.00 |
| March, 2022 | 11,616.00 | 0.00 | 0.00 | 49,736.00 | 0.00 |
| Total | 25,83,111.00 | 0.00 | 0.00 | 21,66,067.00 | 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 |