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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Yamunanagar,Block Panchayat & Equivalent:-Partap Nagar,Village Panchayat & Equivalent:-Devdhar |
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| Opening Balance | 97,48,556.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,62,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,24,175.00 | 0.00 | 0.00 | 2,54,048.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,33,950.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,13,941.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 93,549.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,240.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,74,783.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,84,772.00 | 8,400.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,00,568.00 | 0.00 | 0.00 | 9,96,842.00 | 8,400.00 |
| 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 |