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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:-Gurgaon,Village Panchayat & Equivalent:-Sadhrana |
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| Opening Balance | 1,46,36,525.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,89,271.00 | 0.00 | 0.00 | 9,30,489.00 | 0.00 |
| May, 2021 | 2,70,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,928.00 | 0.00 | 0.00 | 16,16,397.00 | 0.00 |
| July, 2021 | 10,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 16,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,61,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 90.00 | 0.00 | 0.00 | 1,99,065.00 | 0.00 |
| December, 2021 | 20,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 19,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,24,213.00 | 0.00 | 0.00 | 27,45,951.00 | 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 |