|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HARYANA District:-Rewari |
|||||
| Opening Balance | 4,53,26,165.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,59,852.00 | 0.00 | 0.00 | 86,051.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,28,260.25 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,760.00 | 0.00 |
| September, 2021 | 1,25,27,539.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,84,678.70 | 0.00 |
| November, 2021 | 12,972.00 | 0.00 | 0.00 | 5,90,772.00 | 0.00 |
| December, 2021 | 3,56,822.00 | 0.00 | 0.00 | 30,906.00 | 0.00 |
| Januaury, 2022 | 2,40,065.00 | 0.00 | 0.00 | 605.70 | 0.00 |
| February, 2022 | 1,56,676.00 | 0.00 | 0.00 | 1,176.00 | 0.00 |
| March, 2022 | 5,70,504.00 | 0.00 | 0.00 | 18,390.00 | 0.00 |
| Total | 3,55,52,690.25 | 0.00 | 0.00 | 12,85,257.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |