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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:-Farrukh Nagar,Village Panchayat & Equivalent:-Khurampur |
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| Opening Balance | 3,74,385.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,22,138.00 | 0.00 | 0.00 | 3,74,954.00 | 2,01,027.00 |
| July, 2021 | 2,81,701.00 | 0.00 | 0.00 | 62,862.00 | 62,862.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,868.00 | 62,862.00 |
| September, 2021 | 3,70,608.00 | 0.00 | 0.00 | 5,60,612.00 | 0.00 |
| October, 2021 | 13,966.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| November, 2021 | 11,500.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| December, 2021 | 80.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2022 | 1,67,133.00 | 0.00 | 0.00 | 51,920.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 81.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,67,520.00 | 0.00 | 0.00 | 12,85,516.00 | 3,26,751.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |