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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Sonipat,Block Panchayat & Equivalent:-Rai,Village Panchayat & Equivalent:-Badhmalik |
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| Opening Balance | 83,30,732.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,55,625.00 | 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 | 8,72,845.00 | 0.00 | 0.00 | 3,00,192.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,77,019.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,79,770.00 | 2,38,019.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,83,964.00 | 0.00 |
| February, 2022 | 48,57,243.00 | 0.00 | 0.00 | 5,40,580.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 86,560.00 | 0.00 |
| Total | 72,85,713.00 | 0.00 | 0.00 | 31,68,085.00 | 2,38,019.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |