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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:-Jamalpur |
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| Opening Balance | 4,92,41,716.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,23,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,14,244.00 | 0.00 | 0.00 | 4,40,871.00 | 0.00 |
| June, 2021 | 24,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 19,26,725.00 | 0.00 | 0.00 | 46,540.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,78,102.00 | 0.00 |
| September, 2021 | 6,42,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,56,853.00 | 0.00 | 0.00 | 31,819.00 | 0.00 |
| November, 2021 | 26,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 50,501.00 | 0.00 | 0.00 | 11,257.00 | 0.00 |
| Januaury, 2022 | 5,60,163.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,926.00 | 0.00 | 0.00 | 24,968.80 | 0.00 |
| Total | 54,30,704.00 | 0.00 | 0.00 | 17,33,557.80 | 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 |