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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Gurugram,Block Panchayat & Equivalent:-Gurgaon,Village Panchayat & Equivalent:-Baghanki |
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| Opening Balance | 78,68,314.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,61,917.00 | 0.00 | 0.00 | 1,44,091.00 | 0.00 |
| May, 2021 | 10,47,100.00 | 0.00 | 0.00 | 53,25,786.00 | 0.00 |
| June, 2021 | 6,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 152.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2021 | 2,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,82,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,504.00 | 0.00 |
| December, 2021 | 15,236.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 12,850.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 26,31,274.00 | 0.00 | 0.00 | 55,67,799.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |