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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Rewari,Block Panchayat & Equivalent:-Khol,Village Panchayat & Equivalent:-Gothra Tappa Khori |
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| Opening Balance | 28,52,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,26,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,70,425.00 | 0.00 | 0.00 | 2,29,191.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,86,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,374.00 | 0.00 |
| November, 2021 | 62,011.00 | 0.00 | 0.00 | 2,64,264.00 | 0.00 |
| December, 2021 | 6,82,500.00 | 0.00 | 0.00 | 1,01,843.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,920.00 | 0.00 |
| February, 2022 | 5,36,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,91,599.00 | 0.00 | 0.00 | 1,07,171.00 | 0.00 |
| Total | 41,99,928.00 | 0.00 | 0.00 | 7,18,763.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |