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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Rewari,Block Panchayat & Equivalent:-Dahina,Village Panchayat & Equivalent:-Kanwali |
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| Opening Balance | 1,85,08,335.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,88,563.00 | 0.00 | 0.00 | 39,39,974.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,05,784.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 90.00 | 0.00 | 0.00 | 1,32,559.00 | 0.00 |
| September, 2021 | 6,16,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 872.00 | 0.00 | 0.00 | 23,88,018.00 | 0.00 |
| Total | 24,16,222.00 | 0.00 | 0.00 | 66,66,335.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |