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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Sonipat,Block Panchayat & Equivalent:-Mundlana,Village Panchayat & Equivalent:-Busana |
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| Opening Balance | 95,35,674.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,07,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,84,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,39,241.00 | 0.00 |
| September, 2021 | 4,74,416.00 | 0.00 | 0.00 | 60,45,386.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,60,938.00 | 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 | 16,87,888.00 | 0.00 |
| February, 2022 | 19,70,868.00 | 0.00 | 0.00 | 38,68,869.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 96,52,639.00 | 0.00 | 0.00 | 1,54,86,872.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |