|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HARYANA District:-Rewari,Block Panchayat & Equivalent:-Khol,Village Panchayat & Equivalent:-Pali |
|||||
| Opening Balance | 91,91,098.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,69,733.00 | 0.00 | 0.00 | 7,517.00 | 0.00 |
| May, 2021 | 3,32,558.00 | 0.00 | 0.00 | 8,360.00 | 0.00 |
| June, 2021 | 22,56,251.00 | 0.00 | 0.00 | 29,239.00 | 0.00 |
| July, 2021 | 13,740.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| August, 2021 | 1,140.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2021 | 12,87,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 46,563.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2021 | 720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 23,926.00 | 0.00 | 0.00 | 11,38,468.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 27,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,60,073.00 | 0.00 | 0.00 | 12,17,625.00 | 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 |