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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:-Mubarikpur |
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| Opening Balance | 2,41,57,791.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,66,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,08,498.00 | 0.00 | 0.00 | 17,60,968.00 | 0.00 |
| June, 2021 | 21,323.00 | 0.00 | 0.00 | 7,79,719.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,032.00 | 0.00 |
| August, 2021 | 2,46,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,84,339.00 | 0.00 | 0.00 | 2,80,949.00 | 0.00 |
| October, 2021 | 2,801.00 | 0.00 | 0.00 | 38,274.00 | 0.00 |
| November, 2021 | 2,37,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,738.00 | 0.00 | 0.00 | 3,02,350.00 | 0.00 |
| Januaury, 2022 | 3,014.00 | 0.00 | 0.00 | 3,47,791.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,71,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,58,325.00 | 0.00 | 0.00 | 36,07,083.00 | 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 |