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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:-Patli |
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| Opening Balance | 1,21,48,980.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,76,887.00 | 0.00 | 0.00 | 387.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,40,141.00 | 0.00 | 0.00 | 9,24,023.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 27,381.00 | 0.00 | 0.00 | 4,85,414.00 | 0.00 |
| September, 2021 | 6,43,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 19,912.00 | 0.00 |
| Januaury, 2022 | 2,23,027.00 | 0.00 | 0.00 | 4,43,205.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,20,016.00 | 0.00 |
| March, 2022 | 2,36,653.00 | 0.00 | 0.00 | 2,56,885.00 | 0.00 |
| Total | 23,47,092.00 | 0.00 | 0.00 | 23,49,842.00 | 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 |