|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HARYANA District:-Gurugram,Block Panchayat & Equivalent:-Farrukh Nagar,Village Panchayat & Equivalent:-Sultanpur |
|||||
| Opening Balance | 5,15,87,505.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,807.00 | 0.00 | 0.00 | 63,528.00 | 0.00 |
| May, 2021 | 14,212.00 | 0.00 | 0.00 | 4,74,760.00 | 0.00 |
| June, 2021 | 3,77,220.00 | 0.00 | 0.00 | 8,65,763.00 | 0.00 |
| July, 2021 | 37,226.00 | 0.00 | 0.00 | 10,04,562.00 | 9,32,085.00 |
| August, 2021 | 9,97,587.00 | 0.00 | 0.00 | 9,31,085.00 | 0.00 |
| September, 2021 | 6,05,247.00 | 0.00 | 0.00 | 53,201.60 | 0.00 |
| October, 2021 | 1,10,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,41,968.00 | 0.00 | 0.00 | 1,24,584.00 | 0.00 |
| December, 2021 | 3,89,969.00 | 0.00 | 0.00 | 9,74,077.00 | 0.00 |
| Januaury, 2022 | 69,004.00 | 0.00 | 0.00 | 2,35,495.00 | 0.00 |
| February, 2022 | 3,843.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2022 | 3,85,246.00 | 0.00 | 0.00 | 5,11,413.00 | 0.00 |
| Total | 36,28,634.00 | 0.00 | 0.00 | 52,60,468.60 | 9,32,085.00 |
| 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 |