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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:-Faridabad,Village Panchayat & Equivalent:-Pali |
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| Opening Balance | 85,07,973.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,14,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,00,840.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,40,336.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,31,286.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,52,056.00 | 0.00 |
| October, 2021 | 9,96,936.00 | 0.00 | 0.00 | 2,40,336.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,42,168.00 | 0.00 |
| December, 2021 | 6,59,675.00 | 0.00 | 0.00 | 6,98,358.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 5,36,127.00 | 0.00 |
| Total | 27,71,343.00 | 0.00 | 0.00 | 30,06,507.00 | 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 |