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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:-Sidhrawali |
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| Opening Balance | 18,58,872.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,72,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,16,177.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| June, 2021 | 13,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,74,714.00 | 0.00 | 0.00 | 5,11,224.00 | 4,528.00 |
| 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 | 9,12,333.00 | 16,245.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| March, 2022 | 52,261.90 | 0.00 | 0.00 | 3,44,849.00 | 18,806.00 |
| Total | 23,34,211.90 | 0.00 | 0.00 | 17,96,741.40 | 39,579.00 |
| 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 |