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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:-Bashunda |
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| Opening Balance | 2,92,541.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,68,100.00 | 0.00 | 0.00 | 18,338.00 | 0.00 |
| June, 2021 | 42.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,50,176.00 | 0.00 | 0.00 | 3,24,084.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,16,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,97,811.00 | 0.00 | 0.00 | 2,99,594.70 | 0.00 |
| December, 2021 | 47,169.52 | 0.00 | 0.00 | 61,391.47 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,06,925.52 | 0.00 | 0.00 | 7,03,408.17 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 8:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |