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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:-Pataudi,Village Panchayat & Equivalent:-Khanpur |
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| Opening Balance | 2,52,350.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,342.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 23,014.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,238.00 | 0.00 |
| August, 2021 | 15,000.00 | 0.00 | 0.00 | 27,385.00 | 0.00 |
| September, 2021 | 1,96,153.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2021 | 37,500.00 | 0.00 | 0.00 | 24,968.00 | 0.00 |
| November, 2021 | 8,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,429.00 | 0.00 |
| March, 2022 | 13,902.60 | 0.00 | 0.00 | 3,211.10 | 0.00 |
| Total | 5,59,306.60 | 0.00 | 0.00 | 2,28,245.10 | 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 |