eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HARYANA District:-Gurugram |
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Opening Balance | 8,55,45,235.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 71,64,955.00 | 0.00 | 0.00 | 1,01,41,463.70 | 0.00 |
May, 2021 | 41,25,591.00 | 0.00 | 0.00 | 2,43,028.00 | 0.00 |
June, 2021 | 5,16,69,267.00 | 0.00 | 0.00 | 3,59,25,434.70 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,34,64,695.10 | 0.00 |
August, 2021 | 74,092.00 | 0.00 | 0.00 | 11,78,500.00 | 0.00 |
September, 2021 | 2,21,02,685.00 | 0.00 | 0.00 | 1,52,24,832.00 | 0.00 |
October, 2021 | 2,893.00 | 0.00 | 0.00 | 12,61,413.00 | 0.00 |
November, 2021 | 62,45,588.00 | 0.00 | 0.00 | 70,44,474.00 | 0.00 |
December, 2021 | 1,42,75,018.00 | 0.00 | 0.00 | 1,35,22,213.00 | 0.00 |
Januaury, 2022 | 72,71,643.00 | 0.00 | 0.00 | 71,03,949.70 | 0.00 |
February, 2022 | 2,51,055.00 | 0.00 | 0.00 | 2,48,690.00 | 0.00 |
March, 2022 | 1,36,18,514.00 | 0.00 | 0.00 | 1,42,283.70 | 0.00 |
Total | 12,68,01,301.00 | 0.00 | 0.00 | 10,55,00,976.90 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 6, 2024 9:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |