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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:-Mumtaj Pur |
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| Opening Balance | 3,62,414.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,08,325.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2021 | 3,43,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 118.00 | 0.00 | 0.00 | 22,022.00 | 0.00 |
| July, 2021 | 10,00,000.00 | 0.00 | 0.00 | 22,100.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,86,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,000.00 | 0.00 | 0.00 | 2,25,471.40 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,11,860.00 | 10,480.00 |
| December, 2021 | 8,722.00 | 0.00 | 0.00 | 1,06,157.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,74,731.00 | 0.00 | 0.00 | 6,07,663.90 | 10,480.00 |
| 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 |