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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:-Sampka |
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| Opening Balance | 7,14,657.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,91,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,028.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,97,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 986.70 | 0.00 |
| December, 2021 | 52,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,30,647.30 | 0.00 | 0.00 | 986.70 | 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 |