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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:-Bahadarpur |
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| Opening Balance | 19,37,506.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,13,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,000.00 | 0.00 | 0.00 | 1,10,747.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,568.00 | 0.00 |
| August, 2021 | 1,85,494.00 | 0.00 | 0.00 | 1,05,728.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,244.00 | 0.00 |
| October, 2021 | 2,80,328.00 | 0.00 | 0.00 | 34,244.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,244.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,274.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,19,361.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,396.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 51,944.00 | 0.00 |
| Total | 7,87,783.00 | 0.00 | 0.00 | 7,18,750.00 | 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 |