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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Gurugram,Block Panchayat & Equivalent:-Farrukh Nagar,Village Panchayat & Equivalent:-Budhera |
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| Opening Balance | 70,76,006.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,214.00 | 0.00 | 0.00 | 4,07,805.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 58,055.00 | 0.00 |
| June, 2021 | 5,502.00 | 0.00 | 0.00 | 20,264.00 | 0.00 |
| July, 2021 | 5,98,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 49,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,85,235.00 | 0.00 | 0.00 | 6,83,569.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,56,832.00 | 27,696.00 |
| December, 2021 | 54,610.00 | 0.00 | 0.00 | 2,79,126.00 | 0.00 |
| Januaury, 2022 | 291.00 | 0.00 | 0.00 | 6,44,597.00 | 0.00 |
| February, 2022 | 3,54,274.00 | 0.00 | 0.00 | 4,73,276.00 | 0.00 |
| March, 2022 | 11,169.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 19,14,730.00 | 0.00 | 0.00 | 28,73,524.00 | 27,696.00 |
| 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 |