|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HARYANA District:-Rewari,Block Panchayat & Equivalent:-Khol,Village Panchayat & Equivalent:-Sundroj |
|||||
| Opening Balance | 29,30,690.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,54,734.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2021 | 1,04,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,09,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,404.00 | 0.00 | 0.00 | 2,04,245.00 | 0.00 |
| August, 2021 | 2,13,354.00 | 0.00 | 0.00 | 64,520.00 | 0.00 |
| September, 2021 | 5,44,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 80.00 | 0.00 | 0.00 | 60,022.00 | 0.00 |
| December, 2021 | 1,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,299.00 | 0.00 | 0.00 | 25,858.00 | 0.00 |
| Total | 13,32,384.00 | 0.00 | 0.00 | 3,54,662.00 | 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 |