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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:-Gugana Rajupur |
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| Opening Balance | 24,41,546.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,89,751.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,50,359.00 | 0.00 |
| June, 2021 | 1,99,234.00 | 0.00 | 0.00 | 5,98,687.20 | 0.00 |
| July, 2021 | 10,01,239.00 | 0.00 | 0.00 | 3,46,559.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,50,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,396.00 | 0.00 | 0.00 | 70,978.00 | 0.00 |
| November, 2021 | 170.00 | 0.00 | 0.00 | 1,48,332.40 | 0.00 |
| December, 2021 | 17,059.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Januaury, 2022 | 1,412.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 1,10,810.00 | 0.00 | 0.00 | 70,357.00 | 0.00 |
| March, 2022 | 54,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,25,933.00 | 0.00 | 0.00 | 16,62,308.70 | 0.00 |
| 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 |