|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HARYANA District:-Gurugram,Block Panchayat & Equivalent:-Farrukh Nagar,Village Panchayat & Equivalent:-Khawaspur |
|||||
| Opening Balance | 21,41,500.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,97,458.00 | 0.00 | 0.00 | 74,064.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,95,000.00 | 0.00 | 0.00 | 64,190.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,36,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 15,675.00 | 0.00 | 0.00 | 6,690.00 | 0.00 |
| November, 2021 | 23,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,651.00 | 0.00 | 0.00 | 23,145.00 | 0.00 |
| Januaury, 2022 | 42,71,322.00 | 0.00 | 0.00 | 41,20,201.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,145.00 | 0.00 |
| March, 2022 | 9,049.00 | 0.00 | 0.00 | 1,12,214.90 | 0.00 |
| Total | 65,58,470.00 | 0.00 | 0.00 | 44,23,649.90 | 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 |