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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:-Kurali |
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| Opening Balance | 31,60,405.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,55,532.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,86,859.00 | 0.00 | 0.00 | 40,473.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 64,106.00 | 0.00 |
| October, 2021 | 5,24,845.00 | 0.00 | 0.00 | 1,14,672.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,106.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,027.00 | 0.00 |
| Januaury, 2022 | 3,47,291.00 | 0.00 | 0.00 | 82,024.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,363.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,18,221.00 | 0.00 |
| Total | 14,58,995.00 | 0.00 | 0.00 | 8,32,524.00 | 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 |