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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:-Pehladpur Majra Badrola |
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| Opening Balance | 11,83,420.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,511.00 | 0.00 | 0.00 | 93,517.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 34,432.00 | 0.00 |
| August, 2021 | 1,02,107.00 | 0.00 | 0.00 | 73,656.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,432.00 | 0.00 |
| October, 2021 | 1,41,319.00 | 0.00 | 0.00 | 38,443.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,262.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,262.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 51,377.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,288.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 50,545.00 | 0.00 |
| Total | 3,92,847.00 | 0.00 | 0.00 | 4,76,214.00 | 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 |