eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HARYANA District:-Rewari,Block Panchayat & Equivalent:-Nahar,Village Panchayat & Equivalent:-Nahar |
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Opening Balance | 64,39,461.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 28,93,508.32 | 0.00 | 0.00 | 52,84,894.38 | 0.00 |
May, 2021 | 4,41,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 18,591.00 | 0.00 | 0.00 | 8,26,178.00 | 0.00 |
July, 2021 | 7,46,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,65,762.00 | 0.00 | 0.00 | 4,73,317.00 | 4,73,317.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 80,295.00 | 0.00 | 0.00 | 4,73,317.00 | 0.00 |
December, 2021 | 0.00 | 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 | 13,39,167.00 | 0.00 | 0.00 | 6,00,259.74 | 0.00 |
Total | 61,84,928.32 | 0.00 | 0.00 | 76,57,966.12 | 4,73,317.00 |
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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 |