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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Nuh,Block Panchayat & Equivalent:-Taoru,Village Panchayat & Equivalent:-Subaseri |
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| Opening Balance | 6,56,782.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 1,80,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,31,240.00 | 4,60,440.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,60,792.00 | 0.00 | 0.00 | 34,850.00 | 13,240.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,06,626.00 | 0.00 | 0.00 | 90,525.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 97,410.00 | 33,660.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,67,418.00 | 0.00 | 0.00 | 9,34,025.00 | 6,87,340.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |