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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:-Pataudi,Village Panchayat & Equivalent:-Noorgarh |
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| Opening Balance | 42,19,209.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,28,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,511.00 | 0.00 | 0.00 | 4,03,600.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 35,799.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2021 | 2,53,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,56,362.00 | 0.00 | 0.00 | 1,15,495.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 29,179.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,67,890.42 | 0.00 | 0.00 | 5,61,894.00 | 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 |