|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HARYANA District:-Gurugram,Block Panchayat & Equivalent:-Gurgaon,Village Panchayat & Equivalent:-Makdola |
|||||
| Opening Balance | 86,51,371.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,05,065.00 | 0.00 | 0.00 | 89,63,679.00 | 0.00 |
| May, 2021 | 1,84,500.00 | 0.00 | 0.00 | 1,02,164.00 | 0.00 |
| June, 2021 | 7,249.00 | 0.00 | 0.00 | 2,27,300.00 | 0.00 |
| July, 2021 | 621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,34,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,22,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,81,959.00 | 0.00 | 0.00 | 92,93,143.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |