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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:-Sirohi |
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| Opening Balance | 1,12,09,511.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,96,066.00 | 0.00 | 25,28,409.00 | 6,41,436.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,93,878.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 5,00,999.00 | 14,56,770.00 | 0.00 | 1,41,720.00 | 0.00 |
| September, 2021 | 2,60,676.00 | 0.00 | 0.00 | 2,60,676.00 | 0.00 |
| October, 2021 | 3,58,625.00 | 0.00 | 0.00 | 1,05,312.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,806.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,806.00 | 0.00 |
| Januaury, 2022 | 2,37,303.00 | 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 | 1,81,327.00 | 0.00 |
| Total | 38,53,669.00 | 14,56,770.00 | 25,28,409.00 | 28,56,961.70 | 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 |