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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:-Rai,Village Panchayat & Equivalent:-Garhi Bala |
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| Opening Balance | 68,12,849.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,87,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,29,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,93,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,45,842.00 | 0.00 | 0.00 | 5,98,554.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,290.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,88,900.00 | 0.00 | 0.00 | 9,34,560.00 | 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 | 2,95,890.00 | 0.00 | 0.00 | 2,40,000.00 | 1,20,000.00 |
| Total | 22,40,531.00 | 0.00 | 0.00 | 17,90,404.00 | 1,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |