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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:-Mothuka |
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| Opening Balance | 66,10,30,904.17 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 22,14,849.00 | 0.00 | 0.00 | 5,04,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,24,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 75,54,502.00 | 0.00 | 0.00 | 52,05,900.00 | 0.00 |
| November, 2021 | 55,19,740.00 | 0.00 | 0.00 | 59,764.00 | 0.00 |
| December, 2021 | 21,45,402.00 | 0.00 | 0.00 | 23,778.00 | 0.00 |
| Januaury, 2022 | 2,81,575.00 | 0.00 | 0.00 | 18,602.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,88,40,855.00 | 0.00 | 0.00 | 59,33,544.00 | 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 |