|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-HARYANA District:-Gurugram,Block Panchayat & Equivalent:-Sohna,Village Panchayat & Equivalent:-Ghangola |
|||||
| Opening Balance | 11,92,255.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,25,083.00 | 0.00 | 0.00 | 5,17,826.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,88,724.00 | 0.00 | 0.00 | 6,59,228.00 | 2,55,213.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,040.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,13,808.00 | 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 | 270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,06,448.00 | 0.00 | 0.00 | 15,04,902.00 | 2,55,213.00 |
| 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 |