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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:-Sayed Shahapur |
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| Opening Balance | 1,55,064.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 60,587.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 51,357.00 | 0.00 | 0.00 | 1,36,293.00 | 0.00 |
| November, 2021 | 0.00 | 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 | 84,184.00 | 0.00 |
| March, 2022 | 6,96,489.00 | 0.00 | 0.00 | 2,98,973.80 | 0.00 |
| Total | 9,00,475.90 | 0.00 | 0.00 | 5,19,450.80 | 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 |