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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:-Palri |
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| Opening Balance | 20,41,431.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,01,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,07,952.00 | 0.00 | 0.00 | 37,032.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,36,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 8,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,856.00 | 0.00 |
| December, 2021 | 12,926.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2022 | 9,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,363.44 | 0.00 |
| March, 2022 | 80,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,70,999.00 | 0.00 | 0.00 | 1,79,251.44 | 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 |