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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:-Bohka |
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| Opening Balance | 37,08,526.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,87,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,43,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,684.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,56,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,667.70 | 0.00 |
| November, 2021 | 54,000.00 | 0.00 | 0.00 | 29,756.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,669.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 80,000.00 | 0.00 | 0.00 | 2,17,412.00 | 0.00 |
| March, 2022 | 1,30,000.00 | 0.00 | 0.00 | 13,723.00 | 13,723.00 |
| Total | 9,77,997.00 | 0.00 | 0.00 | 5,30,711.70 | 13,723.00 |
| 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 |