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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:-Teekli |
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| Opening Balance | 59,62,763.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,76,877.49 | 0.00 | 0.00 | 34,31,602.00 | 0.00 |
| June, 2021 | 419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,34,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,765.00 | 0.00 | 0.00 | 45,140.00 | 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 | 2,95,981.00 | 0.00 | 0.00 | 52,582.00 | 0.00 |
| Total | 39,57,462.49 | 0.00 | 0.00 | 35,29,324.00 | 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 |