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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:-Musheadpur |
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| Opening Balance | 13,41,842.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,22,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,57,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,154.00 | 0.00 | 0.00 | 54,420.00 | 0.00 |
| July, 2021 | 100.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,44,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 52.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,256.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,136.00 | 0.00 |
| March, 2022 | 1,94,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,28,424.00 | 0.00 | 0.00 | 2,67,956.00 | 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 |