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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:-Mandhawali |
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| Opening Balance | 13,47,039.05 | ||||
| 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 | 1,06,678.00 | 0.00 | 0.00 | 1,06,678.00 | 0.00 |
| July, 2021 | 7,33,460.00 | 0.00 | 0.00 | 2,55,923.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,22,635.00 | 0.00 |
| September, 2021 | 4,42,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,25,636.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,55,106.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,92,849.00 | 0.00 | 0.00 | 1,08,106.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 54,053.00 | 0.00 |
| Total | 15,75,556.00 | 0.00 | 0.00 | 11,28,137.00 | 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 |