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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:-Nahar,Village Panchayat & Equivalent:-Garhi |
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| Opening Balance | 13,89,081.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,014.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,60,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,20,155.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,60,429.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,271.00 | 0.00 |
| March, 2022 | 2,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,19,034.00 | 0.00 | 0.00 | 4,61,855.70 | 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 |