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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:-Sohna,Village Panchayat & Equivalent:-Mandawar |
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| Opening Balance | 112,38,41,314.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,79,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,51,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 72,615.00 | 0.00 | 0.00 | 1,06,704.70 | 0.00 |
| July, 2021 | 41,77,879.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 2,02,54,168.00 | 0.00 | 0.00 | 2,00,00,000.00 | 0.00 |
| September, 2021 | 3,46,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 59,24,70,547.00 | 0.00 | 0.00 | 55,99,75,017.70 | 0.00 |
| November, 2021 | 5,54,41,359.00 | 0.00 | 0.00 | 109,81,75,017.70 | 0.00 |
| December, 2021 | 36,59,284.00 | 0.00 | 0.00 | 70,03,450.00 | 0.00 |
| Januaury, 2022 | 15,33,700.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 2,43,061.00 | 0.00 | 0.00 | 23,772.00 | 0.00 |
| March, 2022 | 7,08,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,35,38,946.00 | 0.00 | 0.00 | 168,52,83,997.50 | 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 |