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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:-Siwari |
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| Opening Balance | 5,82,100.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,92,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,000.00 | 0.00 | 0.00 | 46,290.00 | 0.00 |
| June, 2021 | 147.00 | 0.00 | 0.00 | 6,810.00 | 0.00 |
| July, 2021 | 5,12,235.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,60,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,620.00 | 0.00 | 0.00 | 20,132.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,10,253.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,15,527.00 | 0.00 | 0.00 | 5,01,638.00 | 7,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,549.00 | 0.00 |
| March, 2022 | 1,04,870.00 | 0.00 | 0.00 | 10,11,797.00 | 0.00 |
| Total | 16,87,869.00 | 0.00 | 0.00 | 17,71,569.70 | 7,500.00 |
| 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 |