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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:-Khol,Village Panchayat & Equivalent:-Bhalkhi |
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| Opening Balance | 2,08,85,601.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,64,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,208.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 1,35,569.10 | 0.00 |
| September, 2021 | 2,38,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,55,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,27,301.00 | 0.00 | 0.00 | 2,73,926.10 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,66,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,59,076.00 | 0.00 | 0.00 | 4,09,495.20 | 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 |