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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:-Cheeta Dungra |
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| Opening Balance | 47,86,274.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,58,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,791.00 | 0.00 | 0.00 | 8,532.00 | 0.00 |
| June, 2021 | 18,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,955.40 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,440.00 | 0.00 |
| September, 2021 | 4,50,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,894.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,24,167.00 | 0.00 |
| December, 2021 | 19,217.00 | 0.00 | 0.00 | 0.00 | 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 | 17,619.00 | 0.00 | 0.00 | 13,864.00 | 0.00 |
| Total | 11,02,431.00 | 0.00 | 0.00 | 3,11,852.40 | 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 |