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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Sonipat |
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| Opening Balance | 11,77,76,375.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,93,661.00 | 0.00 | 0.00 | 10,16,254.00 | 0.00 |
| June, 2021 | 8,39,752.00 | 0.00 | 0.00 | 66,90,659.00 | 0.00 |
| July, 2021 | 8,03,412.00 | 0.00 | 0.00 | 31,42,596.00 | 1,66,198.00 |
| August, 2021 | 1,08,09,440.00 | 0.00 | 0.00 | 8,76,825.00 | 0.00 |
| September, 2021 | 1,67,90,795.00 | 0.00 | 0.00 | 13,60,771.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,37,782.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,49,421.00 | 1,75,192.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,384.00 | 9,384.00 |
| Januaury, 2022 | 7,29,365.00 | 0.00 | 0.00 | 12,58,187.00 | 1,78,924.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 72,27,191.70 | 0.00 |
| March, 2022 | 4.72 | 0.00 | 0.00 | 17,55,860.00 | 0.00 |
| Total | 4,81,66,429.72 | 0.00 | 0.00 | 3,13,24,930.70 | 5,29,698.00 |
| 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 |