|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HARYANA District:-Yamunanagar,Block Panchayat & Equivalent:-Sarswati Nagar |
|||||
| Opening Balance | 1,47,69,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,58,589.00 | 0.00 | 91,71,852.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,61,950.00 | 0.00 | 0.00 | 40,048.00 | 0.00 |
| July, 2021 | 7,18,000.00 | 0.00 | 0.00 | 3,37,020.00 | 0.00 |
| August, 2021 | 1,16,880.00 | 0.00 | 0.00 | 3,68,048.00 | 0.00 |
| September, 2021 | 28,98,264.00 | 0.00 | 0.00 | 42,855.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,950.00 | 0.00 | 0.00 | 66,855.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,70,751.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 42,855.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| Total | 99,64,633.00 | 0.00 | 91,71,852.00 | 13,87,232.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |