|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HARYANA District:-Faridabad,Block Panchayat & Equivalent:-Tigaon,Village Panchayat & Equivalent:-Arwa |
|||||
| Opening Balance | 33,27,59,845.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,25,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,29,204.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,73,118.00 | 1,20,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,840.00 | 0.00 |
| September, 2021 | 3,80,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,30,740.00 | 0.00 |
| November, 2021 | 11,88,144.00 | 0.00 | 0.00 | 1,05,102.00 | 4,610.00 |
| December, 2021 | 2,51,657.00 | 0.00 | 0.00 | 3,35,262.00 | 0.00 |
| Januaury, 2022 | 9,92,486.00 | 0.00 | 0.00 | 1,49,369.00 | 0.00 |
| February, 2022 | 5,99,429.00 | 0.00 | 0.00 | 13,43,404.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 45,962.00 | 0.00 |
| Total | 38,37,287.00 | 0.00 | 0.00 | 31,58,001.00 | 1,24,610.00 |
| 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 |