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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Faridabad,Block Panchayat & Equivalent:-Tigaon,Village Panchayat & Equivalent:-Badrola |
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| Opening Balance | 21,92,574.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,26,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,29,693.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,62,844.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 91,878.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,90,406.00 | 0.00 |
| September, 2021 | 3,81,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,120.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 46,046.00 | 0.00 |
| December, 2021 | 2,52,832.00 | 0.00 | 0.00 | 46,046.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,050.00 | 0.00 | 0.00 | 3,35,589.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,61,356.00 | 0.00 | 0.00 | 13,94,622.00 | 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 |